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
$128M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$402K
3
+$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$611K
2
+$490K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.99%
8,357
27
$1.2M 0.93%
32,166
-500
28
$1.06M 0.83%
12,250
-500
29
$1.03M 0.8%
8,750
-20
30
$945K 0.74%
11,900
+750
31
$945K 0.74%
19,706
-6,310
32
$942K 0.73%
7,155
+885
33
$880K 0.69%
7,641
34
$877K 0.68%
15,619
+2
35
$805K 0.63%
26,780
-4,400
36
$787K 0.61%
19,380
-2,400
37
$776K 0.6%
4,983
+200
38
$759K 0.59%
4,659
39
$751K 0.59%
4,690
40
$722K 0.56%
6,875
+2,350
41
$721K 0.56%
13,512
+500
42
$715K 0.56%
22,254
43
$683K 0.53%
8,020
-530
44
$669K 0.52%
21,693
45
$648K 0.5%
7,855
-4,110
46
$633K 0.49%
11,304
47
$628K 0.49%
13,765
-1,130
48
$605K 0.47%
8,800
49
$584K 0.46%
10,800
50
$554K 0.43%
6,591
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2
3 4