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
$117M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$575K
3
+$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$236K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$1.22M
2
+$642K
3
+$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
28,446
+425
27
$1.08M 0.92%
8,705
+125
28
$1.06M 0.91%
12,557
29
$1.05M 0.89%
29,340
30
$1M 0.85%
16,100
-1,350
31
$994K 0.85%
8,191
32
$919K 0.78%
8,770
-900
33
$871K 0.74%
10,775
+300
34
$858K 0.73%
15,615
-628
35
$821K 0.7%
31,180
-1,420
36
$817K 0.7%
9,215
+45
37
$813K 0.69%
21,180
+400
38
$747K 0.64%
22,373
-711
39
$737K 0.63%
4,690
-750
40
$727K 0.62%
13,012
-355
41
$726K 0.62%
22,254
-671
42
$675K 0.58%
4,659
43
$673K 0.57%
8,090
+750
44
$653K 0.56%
14,895
45
$617K 0.53%
4,751
-100
46
$603K 0.51%
4,620
47
$601K 0.51%
10,800
48
$588K 0.5%
11,248
49
$565K 0.48%
5,021
+417
50
$558K 0.48%
6,591
-1,100
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