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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$230K
3
+$222K
4
STZ icon
Constellation Brands
STZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1
+$287K
2
+$279K
3
+$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.36%
9,696
-400
52
$675K 0.35%
13,327
-968
53
$665K 0.34%
9,142
54
$655K 0.34%
6,049
+5
55
$640K 0.33%
3,419
+1,795
56
$635K 0.33%
3,837
-244
57
$618K 0.32%
10,012
-193
58
$588K 0.3%
7,835
59
$579K 0.3%
8,275
-475
60
$575K 0.3%
1,197
+300
61
$570K 0.29%
5,821
62
$563K 0.29%
1,887
63
$561K 0.29%
7,451
-463
64
$556K 0.29%
2,270
-150
65
$546K 0.28%
2,480
-540
66
$519K 0.27%
5,238
-250
67
$504K 0.26%
1,140
+85
68
$496K 0.26%
4,100
-1,000
69
$476K 0.25%
4,000
70
$462K 0.24%
1,609
+293
71
$430K 0.22%
2,499
-239
72
$424K 0.22%
3,540
73
$371K 0.19%
3,462
74
$369K 0.19%
1,835
75
$368K 0.19%
1,744
-738
1 2
3
4 5