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
$123M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$158K
3
+$148K
4
AAPL icon
Apple
AAPL
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

1
+$508K
2
+$494K
3
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$277K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.49%
10,660
-500
52
$582K 0.47%
11,100
53
$560K 0.46%
11,965
-1,150
54
$551K 0.45%
7,950
-745
55
$509K 0.41%
10,848
56
$502K 0.41%
23,275
57
$494K 0.4%
3,200
+200
58
$486K 0.4%
16,363
59
$478K 0.39%
8,126
-565
60
$472K 0.38%
2,940
-35
61
$455K 0.37%
2,565
62
$440K 0.36%
2,856
63
$436K 0.36%
8,450
64
$425K 0.35%
5,125
+425
65
$400K 0.33%
2,395
+200
66
$388K 0.32%
6,021
+223
67
$385K 0.31%
4,600
68
$367K 0.3%
7,550
69
$361K 0.29%
6,810
-2,200
70
$349K 0.28%
8,275
+600
71
$347K 0.28%
5,941
+1,310
72
$345K 0.28%
6,995
73
$325K 0.26%
4,107
-925
74
$318K 0.26%
7,040
+800
75
$315K 0.26%
3,420
1 2
3
4 5