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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$6.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.5%
+4,470
52
$551K 0.5%
+19,100
53
$525K 0.48%
+9,200
54
$523K 0.47%
+12,655
55
$496K 0.45%
+7,186
56
$487K 0.44%
+9,000
57
$463K 0.42%
+2,254
58
$452K 0.41%
+8,090
59
$443K 0.4%
+10,800
60
$442K 0.4%
+7,272
61
$441K 0.4%
+4,235
62
$436K 0.4%
+5,673
63
$391K 0.35%
+11,360
64
$386K 0.35%
+7,826
65
$384K 0.35%
+7,002
66
$379K 0.34%
+3,100
67
$374K 0.34%
+3,960
68
$358K 0.32%
+2,607
69
$339K 0.31%
+8,017
70
$328K 0.3%
+3,100
71
$326K 0.3%
+21,000
72
$308K 0.28%
+3,500
73
$300K 0.27%
+20,250
74
$299K 0.27%
+6,680
75
$296K 0.27%
+6,408
1 2
3
4