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
$134M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$371K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$861K
2
+$757K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.98%
25,982
-14,976
27
$1.2M 0.89%
30,622
-919
28
$1.08M 0.81%
12,250
29
$1.05M 0.78%
7,385
30
$969K 0.72%
4,899
-100
31
$965K 0.72%
7,291
-350
32
$956K 0.71%
11,950
+50
33
$894K 0.67%
25,580
34
$893K 0.67%
6,896
-1,322
35
$892K 0.66%
8,550
-200
36
$884K 0.66%
20,780
+800
37
$866K 0.65%
14,155
-417
38
$825K 0.62%
4,869
+210
39
$759K 0.57%
4,746
+56
40
$727K 0.54%
6,875
41
$714K 0.53%
7,710
-310
42
$688K 0.51%
21,573
-120
43
$686K 0.51%
11,304
44
$683K 0.51%
13,765
45
$663K 0.49%
7,965
+150
46
$627K 0.47%
11,455
47
$617K 0.46%
21,638
-616
48
$611K 0.46%
13,676
+664
49
$609K 0.45%
11,100
+300
50
$595K 0.44%
8,900
-150
1
2
3 4