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
$108M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$325K
3
+$200K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$140K

Top Sells

1
+$408K
2
+$266K
3
+$255K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.46%
17,750
52
$495K 0.46%
9,410
53
$490K 0.45%
9,200
54
$472K 0.44%
4,085
-150
55
$465K 0.43%
6,160
56
$444K 0.41%
5,972
-200
57
$435K 0.4%
4,110
58
$426K 0.4%
7,826
59
$424K 0.39%
8,800
-2,700
60
$421K 0.39%
7,338
61
$420K 0.39%
6,750
+2,250
62
$414K 0.38%
13,733
-4,600
63
$412K 0.38%
5,586
-310
64
$407K 0.38%
7,500
-500
65
$400K 0.37%
5,642
+69
66
$392K 0.36%
4,160
67
$391K 0.36%
11,360
68
$379K 0.35%
1,979
-55
69
$360K 0.33%
7,002
70
$357K 0.33%
3,300
+650
71
$353K 0.33%
3,100
72
$337K 0.31%
20,370
73
$325K 0.3%
+9,828
74
$317K 0.29%
3,216
75
$309K 0.29%
2,607
1 2
3
4