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
$147M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$348K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$220K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Top Sells

1
+$817K
2
+$551K
3
+$248K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
14,279
-277
27
$1.53M 1.04%
15,334
+354
28
$1.22M 0.83%
7,425
+245
29
$1.19M 0.8%
10,325
-675
30
$1.05M 0.71%
4,476
31
$1.04M 0.71%
4,859
+35
32
$962K 0.65%
6,966
-500
33
$959K 0.65%
19,780
34
$958K 0.65%
25,799
-1,238
35
$951K 0.64%
7,777
-100
36
$928K 0.63%
10,741
37
$927K 0.63%
13,695
-206
38
$921K 0.62%
8,323
+200
39
$895K 0.61%
18,640
40
$873K 0.59%
7,890
+1,400
41
$853K 0.58%
11,325
42
$849K 0.58%
16,800
+1,800
43
$814K 0.55%
10,115
+1,825
44
$774K 0.52%
18,503
+258
45
$763K 0.52%
7,285
46
$759K 0.51%
8,695
-350
47
$757K 0.51%
10,404
48
$747K 0.51%
14,930
+330
49
$737K 0.5%
2,536
+306
50
$707K 0.48%
13,115
-300
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