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
$123M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$158K
3
+$148K
4
AAPL icon
Apple
AAPL
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

1
+$508K
2
+$494K
3
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$277K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.12%
28,323
-10,169
27
$1.37M 1.12%
15,334
28
$1.03M 0.84%
7,425
29
$1M 0.82%
4,910
+51
30
$993K 0.81%
13,623
-72
31
$951K 0.78%
8,425
-1,900
32
$929K 0.76%
18,200
+1,400
33
$907K 0.74%
4,451
-25
34
$883K 0.72%
25,799
35
$871K 0.71%
10,741
36
$815K 0.66%
7,440
-450
37
$815K 0.66%
8,323
38
$810K 0.66%
6,273
-693
39
$789K 0.64%
18,640
40
$768K 0.63%
7,285
41
$766K 0.62%
18,503
42
$746K 0.61%
2,986
+450
43
$743K 0.61%
18,580
-1,200
44
$710K 0.58%
14,840
-90
45
$671K 0.55%
10,825
-500
46
$659K 0.54%
4,487
+1,075
47
$647K 0.53%
10,404
48
$632K 0.52%
5,807
-1,970
49
$620K 0.51%
5,821
50
$603K 0.49%
7,415
-2,700
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