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
$180M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BA icon
Boeing
BA
+$253K

Top Sells

1
+$5.33M
2
+$2.82M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.07%
8,985
-236
27
$1.85M 1.03%
17,598
+7,441
28
$1.78M 0.99%
16,700
-1,100
29
$1.65M 0.92%
62,460
30
$1.5M 0.84%
3,927
+156
31
$1.49M 0.83%
11,965
-200
32
$1.41M 0.78%
10,533
-1
33
$1.31M 0.73%
12,486
-105
34
$1.27M 0.71%
16,935
-7,118
35
$1.21M 0.67%
10,001
+26
36
$1.13M 0.63%
18,620
37
$1.08M 0.6%
10,257
-12,125
38
$925K 0.51%
8,563
-9
39
$917K 0.51%
5,776
+5
40
$913K 0.51%
24,099
-1,768
41
$886K 0.49%
7,984
-499
42
$869K 0.48%
11,660
-300
43
$869K 0.48%
28,466
-49
44
$862K 0.48%
15,710
-1,192
45
$792K 0.44%
4,481
46
$776K 0.43%
4,250
47
$748K 0.42%
1,639
48
$745K 0.41%
3,375
-500
49
$722K 0.4%
14,295
-490
50
$681K 0.38%
7,200
-358
1
2
3 4 5