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
$115M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$619K
3
+$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$255K

Top Sells

1
+$620K
2
+$257K
3
+$221K
4
BAC icon
Bank of America
BAC
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.95%
28,021
+169
27
$1.04M 0.9%
8,580
28
$1.03M 0.89%
17,450
-3,550
29
$1.03M 0.89%
12,557
-2,350
30
$923K 0.8%
9,670
-750
31
$886K 0.77%
8,191
+900
32
$884K 0.77%
32,600
33
$871K 0.75%
29,340
+8,500
34
$857K 0.74%
5,440
35
$838K 0.73%
+10,475
36
$820K 0.71%
16,243
-207
37
$771K 0.67%
20,780
+1,000
38
$768K 0.67%
9,170
+600
39
$723K 0.63%
13,367
-675
40
$678K 0.59%
22,925
-1,783
41
$661K 0.57%
4,659
+300
42
$649K 0.56%
23,084
+2,419
43
$643K 0.56%
14,895
-2,175
44
$633K 0.55%
7,691
-500
45
$616K 0.53%
4,851
46
$596K 0.52%
7,340
+1,100
47
$592K 0.51%
10,800
48
$579K 0.5%
13,055
49
$577K 0.5%
11,248
50
$570K 0.49%
4,620
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