SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.38%
13,460
52
$863K 0.38%
10,560
+475
53
$826K 0.36%
3,320
-100
54
$797K 0.35%
7,352
+340
55
$766K 0.33%
8,255
-49
56
$755K 0.33%
5,549
57
$752K 0.33%
2,907
-35
58
$669K 0.29%
6,824
+675
59
$668K 0.29%
21,736
+26
60
$653K 0.28%
6,186
+1,050
61
$646K 0.28%
8,791
62
$618K 0.27%
8,071
63
$583K 0.25%
6,596
64
$575K 0.25%
7,285
65
$559K 0.24%
4,000
66
$551K 0.24%
4,000
67
$548K 0.24%
1,753
68
$519K 0.23%
10,197
-1,350
69
$515K 0.22%
949
70
$501K 0.22%
6,535
71
$499K 0.22%
1,835
72
$496K 0.22%
947
-550
73
$489K 0.21%
6,969
+2,330
74
$471K 0.21%
2,843
75
$462K 0.2%
4,673
+52
1 2
3
4 5