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
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$898K
4
STZ icon
Constellation Brands
STZ
+$559K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$456K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.06%
15,630
-633
27
$2.06M 0.99%
38,718
+16,835
28
$2.05M 0.98%
15,953
-22,581
29
$2M 0.96%
52,062
-785
30
$1.92M 0.92%
12,609
+50
31
$1.89M 0.91%
12,823
-600
32
$1.87M 0.9%
22,644
-1,856
33
$1.79M 0.86%
13,795
-2,699
34
$1.69M 0.81%
62,553
+2,330
35
$1.68M 0.81%
30,800
-3,800
36
$1.68M 0.81%
7,075
37
$1.64M 0.79%
13,100
+840
38
$1.63M 0.78%
12,265
-300
39
$1.54M 0.74%
4,374
-209
40
$1.49M 0.72%
57,973
41
$1.4M 0.67%
3,540
-9
42
$1.38M 0.66%
12,591
43
$1.22M 0.58%
3,814
+13
44
$1.18M 0.57%
13,932
-1,000
45
$1.11M 0.53%
4,375
-28
46
$1.07M 0.51%
12,850
+515
47
$1.07M 0.51%
5,781
+211
48
$1.05M 0.51%
18,640
-4,000
49
$1.04M 0.5%
11,860
-120
50
$1.01M 0.48%
6,076
+35
1
2
3 4 5