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
$116M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.7M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$378K

Top Sells

1
+$753K
2
+$651K
3
+$586K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K

Sector Composition

1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.94%
27,852
27
$1.04M 0.9%
10,812
+299
28
$1.03M 0.89%
9,535
-65
29
$940K 0.81%
7,380
+45
30
$882K 0.76%
16,239
+1,048
31
$858K 0.74%
18,045
+1,350
32
$853K 0.73%
32,600
33
$841K 0.72%
16,600
-500
34
$736K 0.63%
20,120
35
$735K 0.63%
5,440
-200
36
$726K 0.62%
9,750
37
$701K 0.6%
7,191
-325
38
$677K 0.58%
25,231
-2,337
39
$673K 0.58%
4,851
40
$671K 0.58%
14,387
41
$660K 0.57%
11,950
+1,000
42
$650K 0.56%
6,025
+500
43
$634K 0.54%
8,107
44
$619K 0.53%
19,453
+1,739
45
$606K 0.52%
11,500
-1,400
46
$603K 0.52%
4,432
47
$588K 0.51%
10,800
48
$587K 0.5%
4,195
+780
49
$586K 0.5%
11,248
50
$563K 0.48%
17,750
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