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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$531K
3
+$225K
4
UP icon
Wheels Up
UP
+$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$149K

Top Sells

1
+$794K
2
+$506K
3
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.05%
14,716
+115
27
$2.38M 1.05%
21,690
-235
28
$2.29M 1.01%
14,690
+3
29
$2.22M 0.98%
17,800
+1,200
30
$2.06M 0.91%
12,965
-140
31
$1.86M 0.82%
7,075
32
$1.8M 0.8%
23,081
+111
33
$1.69M 0.74%
3,734
-28
34
$1.67M 0.74%
62,460
35
$1.59M 0.7%
11,634
-475
36
$1.55M 0.68%
34,230
-11,196
37
$1.51M 0.66%
12,591
38
$1.38M 0.61%
9,900
+3,800
39
$1.36M 0.6%
11,229
-610
40
$1.23M 0.54%
33,891
-8,344
41
$1.23M 0.54%
11,960
42
$1.23M 0.54%
3,393
-325
43
$1.2M 0.53%
18,640
44
$1.18M 0.52%
16,671
-158
45
$1.07M 0.47%
8,571
+3
46
$1.04M 0.46%
9,675
47
$1.01M 0.45%
5,746
48
$951K 0.42%
18,450
-950
49
$944K 0.42%
1,639
50
$935K 0.41%
18,473
-237
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