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
$135M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$502K
3
+$425K
4
DD icon
DuPont de Nemours
DD
+$282K
5
PCAR icon
PACCAR
PCAR
+$239K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$632K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$597K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$593K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.95%
4,999
+100
27
$1.19M 0.88%
30,622
28
$1.14M 0.84%
7,730
+345
29
$1.11M 0.83%
22,116
-3,866
30
$1.09M 0.81%
12,250
31
$981K 0.73%
8,350
-200
32
$968K 0.72%
12,075
+125
33
$967K 0.72%
7,441
+150
34
$959K 0.71%
25,580
35
$902K 0.67%
20,560
-220
36
$884K 0.66%
4,824
-45
37
$865K 0.64%
14,157
+2
38
$749K 0.56%
6,461
-435
39
$735K 0.55%
21,693
+120
40
$734K 0.55%
4,469
-277
41
$729K 0.54%
6,875
42
$716K 0.53%
14,015
+250
43
$712K 0.53%
11,304
44
$701K 0.52%
7,398
-312
45
$677K 0.5%
13,676
46
$677K 0.5%
11,455
47
$675K 0.5%
8,120
+155
48
$647K 0.48%
8,900
49
$640K 0.48%
21,638
50
$634K 0.47%
27,870
+7,500
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