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
$128M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$402K
3
+$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$611K
2
+$490K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.43%
11,455
-1,400
52
$543K 0.42%
5,021
53
$538K 0.42%
9,050
54
$494K 0.38%
9,410
55
$494K 0.38%
5,472
56
$483K 0.38%
16,750
-1,000
57
$467K 0.36%
9,750
58
$467K 0.36%
8,560
59
$467K 0.36%
4,033
60
$462K 0.36%
6,826
61
$460K 0.36%
3,835
62
$440K 0.34%
3,470
-920
63
$434K 0.34%
7,200
64
$428K 0.33%
4,400
65
$426K 0.33%
11,733
66
$426K 0.33%
5,542
-100
67
$410K 0.32%
1,835
68
$406K 0.32%
15,100
69
$402K 0.31%
+8,000
70
$397K 0.31%
7,200
+850
71
$392K 0.31%
6,785
-700
72
$378K 0.29%
3,616
73
$372K 0.29%
2,800
-300
74
$369K 0.29%
9,760
-800
75
$369K 0.29%
7,550
1 2
3
4