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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$220K
3
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$193K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K

Top Sells

1
+$962K
2
+$592K
3
+$580K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.39%
7,400
-2,500
52
$686K 0.38%
6,685
-100
53
$670K 0.37%
4,250
+700
54
$659K 0.36%
7,558
55
$652K 0.36%
9,142
-240
56
$593K 0.33%
10,196
-200
57
$591K 0.33%
8,045
58
$586K 0.32%
9,250
-2,500
59
$584K 0.32%
8,185
-250
60
$574K 0.32%
6,544
-500
61
$568K 0.31%
3,020
62
$561K 0.31%
5,821
63
$540K 0.3%
2,019
-374
64
$538K 0.3%
2,405
65
$479K 0.26%
2,074
66
$470K 0.26%
10,194
-486
67
$462K 0.25%
5,488
-250
68
$454K 0.25%
898
69
$449K 0.25%
3,342
70
$448K 0.25%
8,935
-1,190
71
$433K 0.24%
3,007
+300
72
$419K 0.23%
5,542
-317
73
$406K 0.22%
2,739
74
$398K 0.22%
1,500
+300
75
$386K 0.21%
4,040
1 2
3
4 5