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
$123M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Top Sells

1
+$315K
2
+$202K
3
+$171K
4
SBUX icon
Starbucks
SBUX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1%
29,340
27
$1.19M 0.96%
8,357
-209
28
$1.11M 0.91%
12,750
+193
29
$1.04M 0.85%
15,600
-500
30
$1.04M 0.84%
11,965
+2,750
31
$930K 0.76%
15,617
+2
32
$928K 0.76%
31,180
33
$903K 0.73%
8,770
34
$903K 0.73%
7,641
-550
35
$898K 0.73%
11,150
+375
36
$851K 0.69%
21,780
+600
37
$812K 0.66%
6,270
-2,435
38
$718K 0.58%
8,550
+460
39
$715K 0.58%
4,690
40
$697K 0.57%
21,693
-680
41
$691K 0.56%
14,895
42
$683K 0.56%
22,254
43
$676K 0.55%
13,012
44
$673K 0.55%
4,659
45
$630K 0.51%
4,783
+32
46
$614K 0.5%
12,855
47
$613K 0.5%
11,304
+56
48
$601K 0.49%
10,800
49
$592K 0.48%
6,591
50
$583K 0.47%
4,390
-230
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