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
$185M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$127K

Top Sells

1
+$593K
2
+$568K
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.07%
19,190
-200
27
$1.9M 1.03%
17,369
-229
28
$1.79M 0.97%
11,865
-100
29
$1.73M 0.94%
15,700
-1,000
30
$1.69M 0.91%
4,117
+190
31
$1.66M 0.9%
62,460
32
$1.43M 0.77%
10,983
+450
33
$1.33M 0.72%
12,486
34
$1.27M 0.69%
16,678
-257
35
$1.14M 0.62%
9,981
-20
36
$1.13M 0.61%
18,620
37
$1.08M 0.59%
11,660
38
$1.04M 0.56%
6,576
+800
39
$975K 0.53%
8,866
+303
40
$956K 0.52%
8,874
-1,383
41
$949K 0.51%
24,061
-38
42
$890K 0.48%
28,520
+54
43
$889K 0.48%
16,011
+301
44
$823K 0.45%
7,736
-248
45
$814K 0.44%
1,639
46
$795K 0.43%
3,375
47
$791K 0.43%
4,150
-100
48
$726K 0.39%
14,295
49
$707K 0.38%
8,817
+550
50
$696K 0.38%
7,200
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2
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