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SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28M
3
+$24.1M
4
LII icon
Lennox International
LII
+$23.4M
5
PCTY icon
Paylocity
PCTY
+$23.1M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.7M
5
WCN
Waste Connections
WCN
+$14.2M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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132
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-66,800
133
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-22,967
134
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-14,489
135
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-156,047
136
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-195,902
137
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138
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139
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140
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141
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142
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147
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