SCG
Sonata Capital Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $240K | |
| 3 | $225K | |
| 4 | $214K | |
| 5 | $208K |
Top Sells
| 1 | $1.12M | |
| 2 | $288K | |
| 3 | $262K | |
| 4 | $244K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 6.84% | 184,749 -3,082 | -2% | -$262K | |||
| $15.5M | 6.76% | 42,992 -677 | -2% | -$244K | |||
| $12.2M | 5.31% | 64,857 +773 | +1% | +$145K | |||
| $11.9M | 5.19% | 31,766 -368 | -1% | -$138K | |||
| $9.91M | 4.32% | 44,631 -738 | -2% | -$164K | |||
| $9.73M | 4.23% | 64,423 -928 | -1% | -$140K | |||
| $9.63M | 4.19% | 35,024 +469 | +1% | +$129K | |||
| $9.05M | 3.94% | 70,140 -150 | -0.2% | -$19.3K | |||
| $7.8M | 3.4% | 14,650 +560 | +4% | +$298K | |||
| $7.16M | 3.12% | 37,631 -5,895 | -14% | -$1.12M | |||
| $6.77M | 2.95% | 72,907 -2,052 | -3% | -$190K | |||
| $4.98M | 2.17% | 205,888 +1,137 | +0.6% | +$27.5K | |||
| $4.67M | 2.03% | 79,948 -385 | -0.5% | -$22.5K | |||
| $4.53M | 1.97% | 46,432 +2,461 | +6% | +$240K | |||
| $4.05M | 1.76% | 7,596 -333 | -4% | -$178K | |||
| $3.81M | 1.66% | 6,816 +337 | +5% | +$189K | |||
| $3.76M | 1.64% | 155,301 +3,860 | +3% | +$93.5K | |||
| $3.72M | 1.62% | 6,624 -17 | -0.3% | -$9.55K | |||
| $3.36M | 1.46% | 25,018 -530 | -2% | -$71.2K | |||
| $3.1M | 1.35% | 123,244 -820 | -0.7% | -$20.6K | |||
| $2.94M | 1.28% | 59,180 -3,650 | -6% | -$181K | |||
| $2.72M | 1.19% | 11,101 +5 | +0.1% | +$1.23K | |||
| $2.54M | 1.11% | 13,639 +250 | +2% | +$46.6K | |||
| $2.53M | 1.1% | 13,043 -164 | -1% | -$31.8K | |||
| $2.44M | 1.06% | 95,287 | – | – |
