SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.06%
90,910
27
$2.35M 1.02%
11,370
-625
28
$2.34M 1.02%
92,603
29
$2.26M 0.98%
89,345
-1,212
30
$2.07M 0.9%
17,280
-200
31
$1.93M 0.84%
10,108
-229
32
$1.83M 0.8%
16,845
+16
33
$1.73M 0.75%
6,750
-169
34
$1.68M 0.73%
1,779
-15
35
$1.67M 0.73%
13,433
+40
36
$1.54M 0.67%
7,717
-354
37
$1.54M 0.67%
19,959
38
$1.51M 0.66%
19,110
+926
39
$1.48M 0.64%
13,985
+41
40
$1.47M 0.64%
10,485
41
$1.44M 0.63%
2,494
+52
42
$1.34M 0.58%
5,420
+550
43
$1.12M 0.49%
8,891
-320
44
$1.09M 0.47%
8,390
+120
45
$1.06M 0.46%
17,161
-346
46
$1.04M 0.45%
3,280
47
$917K 0.4%
1,955
48
$913K 0.4%
20,904
+48
49
$906K 0.39%
8,661
50
$896K 0.39%
5,734
+1
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