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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$895K
3
+$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1
+$6M
2
+$3.05M
3
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.07%
18,840
27
$2.03M 1.01%
4,278
+229
28
$1.96M 0.97%
11,496
-500
29
$1.85M 0.92%
16,756
-249
30
$1.66M 0.82%
62,460
31
$1.47M 0.73%
8,176
+1,150
32
$1.42M 0.71%
12,196
33
$1.41M 0.7%
11,460
34
$1.26M 0.63%
19,308
+688
35
$1.18M 0.59%
15,228
+22
36
$1.08M 0.54%
1,639
37
$1.07M 0.53%
8,538
+79
38
$1.04M 0.52%
25,893
+4
39
$981K 0.49%
4,450
-100
40
$963K 0.48%
16,401
+393
41
$959K 0.48%
4,780
+1,266
42
$953K 0.47%
8,125
-1,330
43
$948K 0.47%
8,749
+35
44
$924K 0.46%
3,375
45
$895K 0.45%
+37,415
46
$826K 0.41%
2,016
47
$797K 0.4%
7,362
48
$788K 0.39%
1,497
+300
49
$765K 0.38%
5,430
-150
50
$731K 0.36%
6,701
-498
1
2
3 4 5