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
$117M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$575K
3
+$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$236K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$1.22M
2
+$642K
3
+$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.48%
12,855
-200
52
$531K 0.45%
3,835
53
$527K 0.45%
17,750
54
$513K 0.44%
5,472
55
$511K 0.44%
8,800
56
$499K 0.43%
9,410
57
$485K 0.41%
8,560
+1,100
58
$471K 0.4%
6,826
59
$465K 0.4%
5,642
60
$455K 0.39%
4,275
+480
61
$405K 0.35%
7,251
-160
62
$398K 0.34%
4,033
+375
63
$396K 0.34%
7,200
64
$386K 0.33%
15,100
65
$385K 0.33%
11,733
-2,000
66
$384K 0.33%
9,050
67
$384K 0.33%
3,100
68
$384K 0.33%
1,835
-88
69
$383K 0.33%
3,616
-200
70
$379K 0.32%
10,560
-800
71
$371K 0.32%
9,750
72
$367K 0.31%
3,052
73
$347K 0.3%
2,368
-239
74
$339K 0.29%
7,550
+550
75
$304K 0.26%
3,112
-150
1 2
3
4