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
$133M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$166K

Top Sells

1
+$606K
2
+$297K
3
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
31,541
-625
27
$1.17M 0.88%
8,218
-139
28
$1.07M 0.81%
12,250
29
$1.03M 0.78%
19,956
+250
30
$1.03M 0.77%
7,385
+230
31
$952K 0.72%
7,641
32
$949K 0.72%
11,900
33
$939K 0.71%
8,750
34
$884K 0.67%
4,999
+16
35
$884K 0.67%
14,572
-1,047
36
$864K 0.65%
25,580
-1,200
37
$839K 0.63%
19,980
+600
38
$786K 0.59%
4,690
39
$777K 0.59%
4,659
40
$726K 0.55%
6,875
41
$721K 0.54%
8,020
42
$704K 0.53%
21,693
43
$698K 0.53%
22,254
44
$668K 0.5%
11,304
45
$662K 0.5%
13,765
46
$645K 0.49%
7,815
-40
47
$634K 0.48%
13,012
-500
48
$611K 0.46%
11,455
49
$609K 0.46%
8,800
50
$588K 0.44%
10,800
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