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
$139M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

1
+$749K
2
+$409K
3
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.46%
21,638
52
$620K 0.45%
7,470
-650
53
$606K 0.44%
11,100
54
$558K 0.4%
9,960
55
$553K 0.4%
7,866
+216
56
$544K 0.39%
6,490
57
$538K 0.39%
3,400
58
$536K 0.39%
4,800
59
$518K 0.37%
3,485
-350
60
$516K 0.37%
24,870
-3,000
61
$514K 0.37%
14,750
-1,000
62
$508K 0.37%
6,900
-300
63
$501K 0.36%
10,846
-1,000
64
$490K 0.35%
1,835
65
$487K 0.35%
6,826
66
$483K 0.35%
14,004
-3,100
67
$474K 0.34%
5,650
68
$473K 0.34%
3,070
-500
69
$468K 0.34%
5,091
-250
70
$462K 0.33%
9,750
71
$454K 0.33%
2,308
-60
72
$442K 0.32%
8,450
-160
73
$431K 0.31%
2,502
74
$431K 0.31%
4,133
75
$420K 0.3%
5,026
-246
1 2
3
4 5