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
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.08M
4
WES
Western Gas Partners Lp
WES
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1
+$1.82M
2
+$912K
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.43%
2,230
52
$590K 0.42%
11,100
53
$570K 0.41%
16,363
54
$562K 0.4%
8,400
-500
55
$556K 0.4%
8,295
-106
56
$554K 0.4%
3,412
57
$552K 0.4%
10,973
-1,146
58
$549K 0.39%
22,642
+1,269
59
$539K 0.39%
10,848
60
$534K 0.38%
9,960
61
$530K 0.38%
4,800
62
$521K 0.37%
8,540
+453
63
$515K 0.37%
3,000
64
$492K 0.35%
9,508
-242
65
$471K 0.34%
12,808
-1,200
66
$442K 0.32%
2,775
-245
67
$438K 0.31%
8,450
68
$434K 0.31%
2,395
69
$424K 0.3%
5,900
70
$422K 0.3%
7,426
+600
71
$419K 0.3%
11,750
-1,000
72
$393K 0.28%
4,700
+500
73
$392K 0.28%
2,502
74
$388K 0.28%
7,350
-200
75
$384K 0.28%
4,600
-300
1 2
3
4 5