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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$333K
3
+$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$220K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.5M
2
+$485K
3
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
15,633
-3,160
27
$1.19M 0.89%
7,425
28
$1.08M 0.81%
6,487
+2,000
29
$1.08M 0.81%
13,625
+2
30
$1.08M 0.8%
4,451
31
$1.03M 0.77%
19,279
-9,044
32
$1M 0.75%
8,425
33
$1M 0.75%
19,200
+1,000
34
$943K 0.7%
25,799
35
$929K 0.69%
10,741
36
$913K 0.68%
8,323
37
$882K 0.66%
18,640
38
$866K 0.64%
4,310
-600
39
$861K 0.64%
15,488
+648
40
$848K 0.63%
6,068
-205
41
$847K 0.63%
17,780
-800
42
$846K 0.63%
2,995
+9
43
$841K 0.63%
7,440
44
$801K 0.6%
10,825
45
$746K 0.56%
7,035
-250
46
$703K 0.52%
17,449
-1,054
47
$700K 0.52%
9,910
-494
48
$678K 0.5%
5,507
-300
49
$658K 0.49%
7,835
+420
50
$635K 0.47%
5,821
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