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
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$385K
3
+$309K
4
IBB icon
iShares Biotechnology ETF
IBB
+$257K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$270K
2
+$229K
3
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.01%
15,315
27
$1.08M 0.95%
27,852
28
$1.03M 0.91%
8,580
+1,050
29
$956K 0.84%
8,635
-440
30
$937K 0.82%
10,420
-150
31
$879K 0.77%
5,440
32
$872K 0.77%
32,600
33
$829K 0.73%
16,450
+2
34
$749K 0.66%
7,291
35
$739K 0.65%
17,070
36
$709K 0.62%
19,780
37
$704K 0.62%
20,840
38
$701K 0.62%
4,851
39
$683K 0.6%
8,570
+2,410
40
$650K 0.57%
8,191
41
$649K 0.57%
14,042
42
$642K 0.56%
24,708
-729
43
$633K 0.56%
20,665
44
$620K 0.54%
12,300
-4,300
45
$618K 0.54%
11,950
46
$614K 0.54%
4,620
+50
47
$579K 0.51%
10,800
48
$576K 0.51%
4,359
-73
49
$573K 0.5%
11,248
50
$559K 0.49%
13,055
+400
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