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
$116M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.7M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$378K

Top Sells

1
+$753K
2
+$651K
3
+$586K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K

Sector Composition

1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.48%
18,333
-300
52
$542K 0.47%
9,200
53
$524K 0.45%
12,655
54
$514K 0.44%
6,172
-204
55
$496K 0.43%
9,410
-1,200
56
$466K 0.4%
7,338
+66
57
$463K 0.4%
5,896
+2,446
58
$460K 0.4%
6,160
-1,685
59
$456K 0.39%
7,421
+232
60
$452K 0.39%
20,840
61
$441K 0.38%
4,235
62
$434K 0.37%
4,110
-1,000
63
$434K 0.37%
8,000
-90
64
$430K 0.37%
7,108
+350
65
$419K 0.36%
2,034
-220
66
$406K 0.35%
11,360
67
$397K 0.34%
5,573
-100
68
$394K 0.34%
7,002
69
$388K 0.33%
4,160
70
$384K 0.33%
3,100
71
$383K 0.33%
7,826
72
$378K 0.32%
+4,500
73
$364K 0.31%
20,370
+120
74
$339K 0.29%
5,050
75
$336K 0.29%
2,607
1 2
3
4