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
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$898K
4
STZ icon
Constellation Brands
STZ
+$559K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$456K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.43%
15,620
+803
52
$890K 0.43%
11,896
-400
53
$890K 0.43%
4,020
54
$862K 0.41%
9,885
-11
55
$836K 0.4%
14,786
-35,870
56
$829K 0.4%
9,345
-150
57
$820K 0.39%
7,558
58
$803K 0.39%
10,914
-2,094
59
$775K 0.37%
7,764
-1,146
60
$769K 0.37%
3,456
-153
61
$762K 0.37%
4,637
62
$762K 0.37%
6,970
+385
63
$732K 0.35%
6,785
+1,000
64
$711K 0.34%
11,289
+12
65
$706K 0.34%
7,584
66
$688K 0.33%
11,839
-104
67
$663K 0.32%
5,821
68
$654K 0.31%
3,085
-200
69
$618K 0.3%
2,724
-590
70
$559K 0.27%
+2,450
71
$530K 0.25%
1,479
-240
72
$525K 0.25%
2,295
-45
73
$511K 0.25%
19,865
-1,630
74
$494K 0.24%
5,414
-12,455
75
$465K 0.22%
2,074
-100
1 2
3
4 5