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
$180M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BA icon
Boeing
BA
+$253K

Top Sells

1
+$5.33M
2
+$2.82M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.37%
9,142
52
$641K 0.36%
8,267
+2,725
53
$616K 0.34%
3,020
54
$612K 0.34%
6,544
55
$600K 0.33%
2,420
+15
56
$593K 0.33%
7,979
-66
57
$593K 0.33%
5,685
-1,000
58
$581K 0.32%
10,196
59
$577K 0.32%
7,835
-350
60
$565K 0.31%
5,821
61
$565K 0.31%
10,199
+5
62
$563K 0.31%
8,750
-500
63
$544K 0.3%
5,488
64
$540K 0.3%
3,341
-1
65
$536K 0.3%
2,014
-5
66
$497K 0.28%
1,887
-187
67
$476K 0.26%
897
-1
68
$453K 0.25%
5,100
-2,300
69
$428K 0.24%
2,821
70
$401K 0.22%
2,738
-1
71
$382K 0.21%
2,128
-101
72
$382K 0.21%
3,462
73
$376K 0.21%
+9,555
74
$353K 0.2%
4,060
+1,000
75
$352K 0.2%
7,100
1 2
3
4 5