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
$136M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$542K
3
+$501K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$721K
2
+$620K
3
+$455K
4
SBUX icon
Starbucks
SBUX
+$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.44%
8,900
52
$595K 0.44%
11,100
53
$587K 0.43%
2,230
+395
54
$585K 0.43%
8,401
+535
55
$580K 0.43%
12,119
-1,500
56
$575K 0.42%
21,373
-265
57
$565K 0.41%
10,848
+2
58
$543K 0.4%
9,960
59
$542K 0.4%
+6,230
60
$533K 0.39%
3,412
+12
61
$525K 0.38%
4,800
62
$501K 0.37%
+16,363
63
$489K 0.36%
14,008
+4
64
$488K 0.36%
+8,087
65
$480K 0.35%
3,000
+350
66
$472K 0.35%
9,750
67
$464K 0.34%
3,020
-50
68
$440K 0.32%
12,750
-2,000
69
$439K 0.32%
8,450
70
$428K 0.31%
5,900
-1,000
71
$425K 0.31%
6,826
72
$424K 0.31%
2,308
73
$415K 0.3%
23,370
-1,500
74
$410K 0.3%
2,395
+150
75
$409K 0.3%
4,900
-750
1 2
3
4 5