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
$147M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$348K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$220K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Top Sells

1
+$817K
2
+$551K
3
+$248K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.42%
5,821
52
$596K 0.4%
11,160
+187
53
$591K 0.4%
8,691
+396
54
$590K 0.4%
23,275
+633
55
$589K 0.4%
11,100
56
$588K 0.4%
3,412
57
$578K 0.39%
8,060
-340
58
$575K 0.39%
16,363
59
$569K 0.39%
9,508
60
$557K 0.38%
3,000
61
$537K 0.36%
2,975
+200
62
$513K 0.35%
10,848
63
$508K 0.34%
8,542
+2
64
$483K 0.33%
9,010
-950
65
$477K 0.32%
11,750
66
$445K 0.3%
2,195
-200
67
$438K 0.3%
8,450
68
$430K 0.29%
2,856
+71
69
$429K 0.29%
2,565
+63
70
$422K 0.29%
6,995
-431
71
$418K 0.28%
7,550
+200
72
$400K 0.27%
2,272
-36
73
$396K 0.27%
5,032
+250
74
$393K 0.27%
4,700
75
$382K 0.26%
4,600
1 2
3
4 5