SCM

Sone Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.7M
3
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

1
+$26.9M
2
+$23.2M
3
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Industrials 16.54%
4 Healthcare 16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$10.6B
– –
-345,822
CARR icon
102
Carrier Global
CARR
$47.2B
– –
-163,552
CBOE icon
103
Cboe Global Markets
CBOE
$30.4B
– –
-19,672
CPRT icon
104
Copart
CPRT
$32.7B
– –
-49,776
CRM icon
105
Salesforce
CRM
$184B
– –
-68,320
DUK icon
106
Duke Energy
DUK
$103B
– –
-60,688
DXCM icon
107
DexCom
DXCM
$25.1B
– –
-52,989
FISV
108
Fiserv Inc
FISV
$30B
– –
-27,060
GTLB icon
109
GitLab
GTLB
$3.88B
– –
-47,897
GWW icon
110
W.W. Grainger
GWW
$51.3B
– –
-3,024
IT icon
111
Gartner
IT
$11.3B
– –
-66,634
MA icon
112
Mastercard
MA
$444B
– –
-37,277
MCD icon
113
McDonald's
MCD
$231B
– –
-58,217
MRSH
114
Marsh
MRSH
$82.7B
– –
-46,853
MSCI icon
115
MSCI
MSCI
$39.4B
– –
-31,405
PCOR icon
116
Procore
PCOR
$8.56B
– –
-204,860
PEP icon
117
PepsiCo
PEP
$217B
– –
-70,542
ROL icon
118
Rollins
ROL
$26.7B
– –
-4,704
SBAC icon
119
SBA Communications
SBAC
$19.5B
– –
-15,325
SNPS icon
120
Synopsys
SNPS
$80.2B
– –
-10,429
STE icon
121
Steris
STE
$20.8B
– –
-43,660
UNH icon
122
UnitedHealth
UNH
$251B
– –
-12,252
VEEV icon
123
Veeva Systems
VEEV
$29.7B
– –
-9,886
WDAY icon
124
Workday
WDAY
$35.3B
– –
-15,562
WEC icon
125
WEC Energy
WEC
$37.5B
– –
-42,606
2 3 4
5
6