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
$139M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

1
+$749K
2
+$409K
3
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.86%
7,730
27
$1.17M 0.84%
30,622
28
$1.07M 0.77%
12,250
29
$1.04M 0.75%
7,441
30
$1.03M 0.74%
8,202
-148
31
$1M 0.73%
12,675
+600
32
$996K 0.72%
17,347
-7,131
33
$984K 0.71%
19,430
-2,686
34
$984K 0.71%
24,180
-1,400
35
$956K 0.69%
4,824
36
$872K 0.63%
18,760
-1,800
37
$837K 0.6%
4,499
+30
38
$757K 0.55%
7,423
+25
39
$755K 0.54%
11,304
40
$733K 0.53%
11,455
41
$729K 0.53%
6,390
+1,300
42
$721K 0.52%
13,619
-57
43
$718K 0.52%
13,372
-785
44
$709K 0.51%
14,015
45
$672K 0.49%
13,000
+2,200
46
$667K 0.48%
19,419
-2,274
47
$662K 0.48%
8,900
48
$655K 0.47%
6,245
-630
49
$645K 0.47%
8,400
50
$636K 0.46%
5,821
+800
1
2
3 4 5