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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$895K
3
+$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1
+$6M
2
+$3.05M
3
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.36%
22,973
-2,432
52
$709K 0.35%
6,600
-2,300
53
$705K 0.35%
6,049
54
$694K 0.35%
9,442
55
$687K 0.34%
+13,460
56
$678K 0.34%
1,915
+158
57
$647K 0.32%
10,029
+11
58
$594K 0.3%
11,715
-495
59
$584K 0.29%
2,512
60
$576K 0.29%
7,596
-1,500
61
$569K 0.28%
7,451
62
$564K 0.28%
7,285
63
$560K 0.28%
1,887
64
$535K 0.27%
3,411
-500
65
$528K 0.26%
5,321
66
$520K 0.26%
3,720
67
$493K 0.25%
6,835
-975
68
$493K 0.25%
6,067
-2,000
69
$493K 0.25%
2,499
70
$486K 0.24%
2,160
71
$485K 0.24%
5,049
72
$455K 0.23%
1,747
73
$442K 0.22%
1,835
74
$432K 0.21%
892
-248
75
$422K 0.21%
4,000
1 2
3
4 5