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
$134M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$371K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$861K
2
+$757K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.44%
8,400
-400
52
$557K 0.42%
6,391
53
$550K 0.41%
5,021
54
$537K 0.4%
4,133
+100
55
$524K 0.39%
15,750
56
$517K 0.39%
4,560
+1,000
57
$511K 0.38%
3,835
58
$511K 0.38%
3,470
59
$508K 0.38%
6,826
60
$495K 0.37%
9,410
61
$494K 0.37%
4,800
62
$491K 0.37%
20,370
-1,500
63
$484K 0.36%
7,424
+571
64
$478K 0.36%
8,560
65
$473K 0.35%
7,200
66
$466K 0.35%
9,750
67
$462K 0.34%
9,000
+1,000
68
$459K 0.34%
15,100
69
$444K 0.33%
1,835
70
$426K 0.32%
5,272
-250
71
$412K 0.31%
2,368
72
$403K 0.3%
2,800
73
$400K 0.3%
11,846
+100
74
$400K 0.3%
9,760
75
$383K 0.29%
2,502
1 2
3
4