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
$115M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$619K
3
+$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$255K

Top Sells

1
+$620K
2
+$257K
3
+$221K
4
BAC icon
Bank of America
BAC
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.48%
9,750
52
$510K 0.44%
4,604
+975
53
$499K 0.43%
17,750
54
$496K 0.43%
9,410
55
$495K 0.43%
8,800
56
$483K 0.42%
3,835
-250
57
$457K 0.4%
5,472
-500
58
$444K 0.38%
13,733
59
$439K 0.38%
5,642
60
$428K 0.37%
6,826
-1,000
61
$424K 0.37%
7,411
+73
62
$414K 0.36%
11,360
63
$411K 0.36%
7,460
64
$403K 0.35%
3,795
65
$395K 0.34%
1,923
-100
66
$391K 0.34%
3,816
-450
67
$386K 0.33%
15,100
68
$385K 0.33%
7,200
-200
69
$384K 0.33%
3,052
-164
70
$378K 0.33%
9,050
-2,900
71
$375K 0.32%
3,100
72
$366K 0.32%
3,658
+358
73
$363K 0.31%
2,607
74
$324K 0.28%
3,262
+1,300
75
$307K 0.27%
6,350
-550
1 2
3
4