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
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$385K
3
+$309K
4
IBB icon
iShares Biotechnology ETF
IBB
+$257K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$270K
2
+$229K
3
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.48%
7,800
+1,050
52
$533K 0.47%
17,750
53
$518K 0.46%
4,085
54
$492K 0.43%
9,410
55
$486K 0.43%
9,750
56
$485K 0.43%
6,240
+654
57
$484K 0.43%
8,800
-400
58
$473K 0.42%
13,733
59
$466K 0.41%
5,972
60
$456K 0.4%
7,826
61
$431K 0.38%
7,338
62
$426K 0.37%
4,266
+106
63
$424K 0.37%
5,642
64
$412K 0.36%
2,023
+44
65
$411K 0.36%
11,360
66
$402K 0.35%
3,795
-315
67
$398K 0.35%
7,460
-40
68
$395K 0.35%
3,300
69
$392K 0.34%
3,629
+1,800
70
$385K 0.34%
+15,100
71
$381K 0.33%
7,400
-1,400
72
$380K 0.33%
3,216
73
$375K 0.33%
6,900
-102
74
$373K 0.33%
3,100
75
$330K 0.29%
2,690
+290
1 2
3
4