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
$123M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Top Sells

1
+$315K
2
+$202K
3
+$171K
4
SBUX icon
Starbucks
SBUX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.46%
5,021
52
$546K 0.44%
8,800
53
$533K 0.43%
17,750
54
$506K 0.41%
9,750
55
$498K 0.41%
9,410
56
$487K 0.4%
8,560
57
$480K 0.39%
3,835
58
$480K 0.39%
4,525
+250
59
$478K 0.39%
5,472
60
$455K 0.37%
5,642
61
$443K 0.36%
7,485
+234
62
$443K 0.36%
11,733
63
$432K 0.35%
6,826
64
$427K 0.35%
9,050
65
$422K 0.34%
4,033
66
$412K 0.34%
7,200
67
$412K 0.34%
4,400
+1,500
68
$403K 0.33%
15,100
69
$397K 0.32%
3,100
70
$397K 0.32%
1,835
71
$393K 0.32%
3,616
72
$388K 0.32%
10,560
73
$355K 0.29%
5,350
74
$349K 0.28%
2,368
75
$349K 0.28%
7,550
1 2
3
4