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
$133M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$395K
3
+$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

1
+$837K
2
+$733K
3
+$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
26,210
-1,800
27
$1.41M 1.06%
26,600
+2,500
28
$1.37M 1.03%
4,798
+432
29
$1.3M 0.98%
17,637
+1,605
30
$1.24M 0.93%
8,375
31
$1.17M 0.88%
19,958
+115
32
$1.16M 0.88%
12,929
-450
33
$1.14M 0.85%
44,535
+195
34
$1.07M 0.81%
12,532
+2,050
35
$1.04M 0.79%
8,860
+380
36
$974K 0.73%
12,125
+1,200
37
$959K 0.72%
22,188
+242
38
$955K 0.72%
13,003
-312
39
$926K 0.7%
27,126
+602
40
$913K 0.69%
3,542
+593
41
$897K 0.68%
8,673
42
$896K 0.67%
10,030
+250
43
$890K 0.67%
13,891
-840
44
$806K 0.61%
4,410
+100
45
$785K 0.59%
30,606
+960
46
$765K 0.58%
5,128
+2
47
$763K 0.57%
9,896
-45
48
$748K 0.56%
7,035
49
$733K 0.55%
8,251
-9,425
50
$730K 0.55%
18,640
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2
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