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
$193M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$784K
3
+$310K
4
AMZN icon
Amazon
AMZN
+$302K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$957K
2
+$398K
3
+$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.05%
21,490
-200
27
$2.03M 1.05%
17,800
28
$2.02M 1.05%
14,720
+30
29
$1.87M 0.97%
9,046
-748
30
$1.76M 0.92%
23,100
+19
31
$1.71M 0.89%
34,150
+15,700
32
$1.66M 0.86%
62,460
33
$1.5M 0.78%
11,765
-1,200
34
$1.45M 0.75%
6,675
-400
35
$1.45M 0.75%
3,843
+109
36
$1.28M 0.66%
12,591
37
$1.24M 0.65%
11,034
-600
38
$1.12M 0.58%
10,157
-1,072
39
$1.08M 0.56%
9,900
40
$1.08M 0.56%
18,620
-20
41
$1.02M 0.53%
25,468
-8,762
42
$1.01M 0.53%
16,637
-34
43
$962K 0.5%
9,675
44
$956K 0.5%
11,960
45
$955K 0.5%
29,054
-4,837
46
$903K 0.47%
8,575
+4
47
$861K 0.45%
5,746
48
$829K 0.43%
16,360
-2,113
49
$807K 0.42%
8,857
+2
50
$795K 0.41%
4,481
-200
1
2
3 4 5