SCG
Sonata Capital Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $240K | |
| 3 | $225K | |
| 4 | $214K | |
| 5 | $208K |
Top Sells
| 1 | $1.12M | |
| 2 | $288K | |
| 3 | $262K | |
| 4 | $244K | |
| 5 | $190K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.19% | 1,247 | – | – | |||
| $436K | 0.19% | 4,860 -1,848 | -28% | -$166K | |||
| $436K | 0.19% | 3,662 | – | – | |||
| $402K | 0.17% | 1,520 +265 | +21% | +$70.1K | |||
| $385K | 0.17% | 2,400 | – | – | |||
| $382K | 0.17% | 1,824 | – | – | |||
| $377K | 0.16% | 2,440 | – | – | |||
| $367K | 0.16% | 1,367 +300 | +28% | +$80.5K | |||
| $363K | 0.16% | 8,700 | – | – | |||
| $351K | 0.15% | 2,059 | – | – | |||
| $351K | 0.15% | 1,750 | – | – | |||
| $326K | 0.14% | 4,061 +6 | +0.2% | +$482 | |||
| $322K | 0.14% | 6,461 | – | – | |||
| $321K | 0.14% | 1,920 | – | – | |||
| $321K | 0.14% | 3,430 -125 | -4% | -$11.7K | |||
| $317K | 0.14% | 1,100 | – | – | |||
| $315K | 0.14% | 750 | – | – | |||
| $302K | 0.13% | 4,220 | – | – | |||
| $295K | 0.13% | 3,030 | – | – | |||
| $292K | 0.13% | 4,864 | – | – | |||
| $285K | 0.12% | 2,972 | – | – | |||
| $279K | 0.12% | 3,414 +247 | +8% | +$20.2K | |||
| $269K | 0.12% | 3,250 -520 | -14% | -$43K | |||
| $262K | 0.11% | 1,489 -100 | -6% | -$17.6K | |||
| $260K | 0.11% | 2,000 | – | – |
