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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$531K
3
+$225K
4
UP icon
Wheels Up
UP
+$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$149K

Top Sells

1
+$794K
2
+$506K
3
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.4%
11,750
52
$840K 0.37%
7,544
-200
53
$830K 0.37%
4,681
54
$815K 0.36%
7,558
55
$780K 0.34%
10,396
-200
56
$746K 0.33%
9,382
-1,100
57
$735K 0.32%
8,935
-450
58
$727K 0.32%
8,855
-372
59
$718K 0.32%
3,020
-500
60
$710K 0.31%
6,785
61
$690K 0.3%
3,550
-100
62
$662K 0.29%
10,626
-494
63
$659K 0.29%
8,045
-400
64
$623K 0.28%
5,821
65
$575K 0.25%
2,707
+13
66
$574K 0.25%
2,255
+200
67
$566K 0.25%
8,214
-215
68
$562K 0.25%
4,040
+300
69
$542K 0.24%
3,342
70
$533K 0.24%
1,485
71
$523K 0.23%
6,084
-525
72
$522K 0.23%
5,738
-232
73
$517K 0.23%
2,739
74
$513K 0.23%
2,074
75
$509K 0.22%
10,125
-335
1 2
3
4 5