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
$108M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$325K
3
+$200K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$140K

Top Sells

1
+$408K
2
+$266K
3
+$255K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.99%
23,976
-1,927
27
$994K 0.92%
9,075
-460
28
$952K 0.88%
9,825
+3,800
29
$879K 0.82%
7,530
+150
30
$837K 0.78%
16,600
31
$834K 0.77%
10,570
-242
32
$806K 0.75%
32,600
33
$786K 0.73%
5,440
34
$775K 0.72%
16,448
+209
35
$763K 0.71%
17,070
-975
36
$699K 0.65%
9,750
37
$681K 0.63%
7,291
+100
38
$671K 0.62%
19,780
-340
39
$635K 0.59%
4,851
40
$626K 0.58%
25,437
+206
41
$616K 0.57%
20,665
+1,212
42
$611K 0.57%
14,042
-345
43
$593K 0.55%
11,950
44
$589K 0.55%
8,191
+84
45
$586K 0.54%
10,800
46
$578K 0.54%
4,432
47
$560K 0.52%
4,570
+375
48
$543K 0.5%
11,248
49
$533K 0.49%
20,840
50
$500K 0.46%
12,655
1
2
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