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
$193M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$784K
3
+$310K
4
AMZN icon
Amazon
AMZN
+$302K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$957K
2
+$398K
3
+$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.41%
1,639
52
$759K 0.39%
11,750
53
$710K 0.37%
6,785
54
$706K 0.37%
9,382
55
$698K 0.36%
7,558
56
$671K 0.35%
2,393
-1,000
57
$651K 0.34%
7,044
-500
58
$625K 0.32%
8,045
59
$621K 0.32%
8,435
-500
60
$595K 0.31%
3,020
61
$592K 0.31%
5,821
62
$590K 0.31%
10,396
63
$580K 0.3%
3,550
64
$566K 0.29%
2,405
+150
65
$564K 0.29%
10,680
+54
66
$512K 0.27%
3,342
67
$512K 0.27%
2,074
68
$507K 0.26%
10,125
69
$471K 0.24%
2,739
70
$469K 0.24%
5,859
-225
71
$461K 0.24%
898
72
$453K 0.24%
7,805
-409
73
$447K 0.23%
2,707
74
$440K 0.23%
4,040
75
$438K 0.23%
5,738
1 2
3
4 5