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
$185M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$127K

Top Sells

1
+$593K
2
+$568K
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.37%
9,142
52
$653K 0.35%
10,096
-100
53
$647K 0.35%
2,015
+1
54
$637K 0.34%
3,020
55
$633K 0.34%
4,081
-400
56
$622K 0.34%
10,205
+6
57
$607K 0.33%
7,914
-65
58
$605K 0.33%
6,044
-500
59
$592K 0.32%
7,835
60
$587K 0.32%
8,750
61
$580K 0.31%
5,821
62
$577K 0.31%
2,420
63
$571K 0.31%
5,488
64
$532K 0.29%
3,341
65
$530K 0.29%
5,100
66
$528K 0.29%
1,887
67
$496K 0.27%
2,482
68
$462K 0.25%
+2,047
69
$456K 0.25%
2,738
70
$424K 0.23%
897
71
$419K 0.23%
2,821
72
$407K 0.22%
1,055
73
$384K 0.21%
3,832
-228
74
$380K 0.21%
3,462
75
$376K 0.2%
13,144
+3,500
1 2
3
4 5