SCG
Sonata Capital Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $240K | |
| 3 | $225K | |
| 4 | $214K | |
| 5 | $208K |
Top Sells
| 1 | $1.12M | |
| 2 | $288K | |
| 3 | $262K | |
| 4 | $244K | |
| 5 | $190K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $876K | 0.38% | 13,460 | – | – | |||
| $863K | 0.38% | 10,560 +475 | +5% | +$38.8K | |||
| $826K | 0.36% | 3,320 -100 | -3% | -$24.9K | |||
| $797K | 0.35% | 7,352 +340 | +5% | +$36.9K | |||
| $766K | 0.33% | 8,255 -49 | -0.6% | -$4.55K | |||
| $755K | 0.33% | 5,549 | – | – | |||
| $752K | 0.33% | 2,907 -35 | -1% | -$9.05K | |||
| $669K | 0.29% | 6,824 +675 | +11% | +$66.2K | |||
| $668K | 0.29% | 21,736 +26 | +0.1% | +$799 | |||
| $653K | 0.28% | 6,186 +1,050 | +20% | +$111K | |||
| $646K | 0.28% | 8,791 | – | – | |||
| $618K | 0.27% | 8,071 | – | – | |||
| $583K | 0.25% | 6,596 | – | – | |||
| $575K | 0.25% | 7,285 | – | – | |||
| $559K | 0.24% | 4,000 | – | – | |||
| $551K | 0.24% | 4,000 | – | – | |||
| $548K | 0.24% | 1,753 | – | – | |||
| $519K | 0.23% | 10,197 -1,350 | -12% | -$68.7K | |||
| $515K | 0.22% | 949 | – | – | |||
| $501K | 0.22% | 6,535 | – | – | |||
| $499K | 0.22% | 1,835 | – | – | |||
| $496K | 0.22% | 947 -550 | -37% | -$288K | |||
| $489K | 0.21% | 6,969 +2,330 | +50% | +$163K | |||
| $471K | 0.2% | 2,843 | – | – | |||
| $462K | 0.2% | 4,673 +52 | +1% | +$5.14K |
