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
$136M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$542K
3
+$501K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$721K
2
+$620K
3
+$455K
4
SBUX icon
Starbucks
SBUX
+$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.86%
7,580
-150
27
$1.05M 0.77%
13,375
+700
28
$1.01M 0.74%
26,902
-3,720
29
$988K 0.72%
11,535
-715
30
$963K 0.71%
7,516
+75
31
$962K 0.71%
4,824
32
$910K 0.67%
7,977
-225
33
$848K 0.62%
4,499
34
$836K 0.61%
18,760
35
$832K 0.61%
19,780
-4,400
36
$821K 0.6%
8,123
+700
37
$812K 0.6%
7,745
+1,500
38
$741K 0.54%
11,325
-130
39
$740K 0.54%
11,204
-100
40
$734K 0.54%
6,490
+100
41
$711K 0.52%
14,000
+1,000
42
$697K 0.51%
9,045
+645
43
$695K 0.51%
13,375
+3
44
$693K 0.51%
13,415
-600
45
$688K 0.5%
14,756
-4,674
46
$673K 0.49%
+3,532
47
$656K 0.48%
19,472
+53
48
$644K 0.47%
11,132
-6,215
49
$624K 0.46%
5,821
50
$612K 0.45%
7,490
+1,000
1
2
3 4 5