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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$333K
3
+$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$220K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.5M
2
+$485K
3
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.47%
10,660
52
$625K 0.47%
11,965
53
$613K 0.46%
7,950
54
$612K 0.46%
11,100
55
$583K 0.43%
10,848
56
$576K 0.43%
24,334
+1,059
57
$575K 0.43%
3,200
58
$507K 0.38%
2,940
59
$493K 0.37%
16,363
60
$487K 0.36%
2,565
61
$482K 0.36%
7,430
-696
62
$481K 0.36%
2,395
63
$458K 0.34%
2,856
64
$448K 0.33%
6,021
65
$446K 0.33%
8,450
66
$445K 0.33%
5,125
67
$408K 0.3%
7,550
68
$402K 0.3%
6,995
69
$396K 0.29%
+12,625
70
$390K 0.29%
4,807
+700
71
$390K 0.29%
6,541
+600
72
$387K 0.29%
4,600
73
$376K 0.28%
6,810
74
$361K 0.27%
6,690
75
$356K 0.27%
3,300
1 2
3
4 5