SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$6.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.95%
+9,450
27
$1.03M 0.94%
+19,710
28
$882K 0.8%
+33,800
29
$845K 0.77%
+9,016
30
$834K 0.76%
+16,500
31
$799K 0.72%
+5,640
32
$798K 0.72%
+14,719
33
$783K 0.71%
+16,695
34
$774K 0.7%
+9,750
35
$765K 0.69%
+7,316
36
$752K 0.68%
+20,120
37
$723K 0.66%
+5,561
38
$711K 0.64%
+7,809
39
$709K 0.64%
+13,300
40
$698K 0.63%
+27,502
41
$675K 0.61%
+18,613
42
$674K 0.61%
+6,360
43
$665K 0.6%
+4,432
44
$661K 0.6%
+14,137
45
$627K 0.57%
+7,745
46
$593K 0.54%
+6,418
47
$590K 0.53%
+10,800
48
$582K 0.53%
+11,248
49
$559K 0.51%
+18,913
50
$558K 0.51%
+10,610
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