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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$220K
3
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$193K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K

Top Sells

1
+$962K
2
+$592K
3
+$580K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
9,221
+175
27
$1.89M 1.04%
14,741
+21
28
$1.87M 1.03%
20,790
-700
29
$1.87M 1.03%
17,800
30
$1.84M 1.01%
38,150
+4,000
31
$1.79M 0.98%
24,053
+953
32
$1.62M 0.89%
62,460
33
$1.45M 0.8%
12,165
+400
34
$1.35M 0.74%
3,771
-72
35
$1.21M 0.67%
12,591
36
$1.1M 0.61%
10,534
-500
37
$1.04M 0.57%
10,157
38
$1.01M 0.56%
9,975
+300
39
$1.01M 0.56%
18,620
40
$907K 0.5%
16,902
+265
41
$903K 0.5%
28,515
-539
42
$902K 0.5%
25,867
+399
43
$878K 0.48%
11,960
44
$871K 0.48%
8,572
-3
45
$828K 0.46%
5,771
+25
46
$802K 0.44%
3,875
-2,800
47
$774K 0.43%
1,639
48
$744K 0.41%
14,785
-1,575
49
$732K 0.4%
4,481
50
$731K 0.4%
8,483
-374
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