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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$230K
3
+$222K
4
STZ icon
Constellation Brands
STZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1
+$287K
2
+$279K
3
+$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.09%
12,130
+265
27
$2.06M 1.06%
19,190
28
$1.94M 1%
17,924
+555
29
$1.8M 0.93%
4,059
-58
30
$1.69M 0.87%
15,700
31
$1.67M 0.86%
11,483
+500
32
$1.65M 0.85%
62,460
33
$1.36M 0.7%
12,396
-90
34
$1.25M 0.65%
11,460
-200
35
$1.16M 0.6%
18,620
36
$1.15M 0.59%
15,192
-1,486
37
$1.07M 0.55%
9,481
-500
38
$1.02M 0.53%
25,770
+1,709
39
$982K 0.51%
8,547
-319
40
$947K 0.49%
8,874
41
$922K 0.48%
5,576
-1,000
42
$910K 0.47%
16,381
+370
43
$882K 0.46%
1,639
44
$867K 0.45%
4,220
+70
45
$864K 0.45%
7,488
-248
46
$859K 0.44%
3,375
47
$815K 0.42%
26,354
-2,166
48
$744K 0.38%
2,015
49
$717K 0.37%
7,200
50
$697K 0.36%
8,817
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