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
$135M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$502K
3
+$425K
4
DD icon
DuPont de Nemours
DD
+$282K
5
PCAR icon
PACCAR
PCAR
+$239K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$632K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$597K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$593K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.46%
8,400
52
$611K 0.45%
11,100
53
$603K 0.45%
4,133
54
$578K 0.43%
5,090
+530
55
$559K 0.42%
9,960
+1,400
56
$558K 0.41%
10,800
+1,800
57
$550K 0.41%
5,021
58
$549K 0.41%
+6,490
59
$549K 0.41%
17,104
+2,004
60
$544K 0.4%
3,570
+100
61
$541K 0.4%
15,750
62
$524K 0.39%
7,650
+226
63
$508K 0.38%
3,400
+600
64
$507K 0.38%
4,800
65
$506K 0.38%
3,835
66
$499K 0.37%
7,200
67
$486K 0.36%
5,341
-1,050
68
$477K 0.35%
5,650
+1,350
69
$461K 0.34%
1,835
70
$460K 0.34%
9,750
71
$454K 0.34%
8,610
-800
72
$451K 0.34%
11,846
73
$433K 0.32%
6,826
74
$432K 0.32%
5,272
75
$416K 0.31%
2,368
1 2
3
4