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
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.08M
4
WES
Western Gas Partners Lp
WES
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1
+$1.82M
2
+$912K
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.05%
14,980
27
$1.26M 0.91%
11,000
-295
28
$1.13M 0.81%
7,180
-400
29
$1.04M 0.74%
13,275
-100
30
$1.02M 0.73%
27,037
+135
31
$996K 0.72%
7,877
-100
32
$935K 0.67%
4,476
-23
33
$914K 0.66%
10,741
-794
34
$906K 0.65%
7,466
-50
35
$900K 0.65%
4,824
36
$882K 0.63%
19,780
37
$849K 0.61%
18,640
-120
38
$825K 0.59%
8,123
39
$805K 0.58%
13,901
+526
40
$787K 0.57%
11,325
41
$765K 0.55%
7,285
-460
42
$765K 0.55%
15,000
+1,000
43
$755K 0.54%
9,045
44
$733K 0.53%
6,490
45
$729K 0.52%
14,600
-156
46
$711K 0.51%
13,415
47
$709K 0.51%
10,404
-800
48
$671K 0.48%
8,290
+800
49
$628K 0.45%
18,245
-1,227
50
$619K 0.44%
5,821
1
2
3 4 5