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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$6.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
+6,600
77
$283K 0.26%
+3,016
78
$280K 0.25%
+3,450
79
$279K 0.25%
+2,600
80
$271K 0.25%
+3,910
81
$263K 0.24%
+4,920
82
$259K 0.23%
+2,900
83
$250K 0.23%
+13,998
84
$245K 0.22%
+5,405
85
$220K 0.2%
+6,300
86
$217K 0.2%
+2,100
87
$213K 0.19%
+5,050
88
$206K 0.19%
+4,264
89
$202K 0.18%
+4,500
90
$201K 0.18%
+1,829
91
$122K 0.11%
+11,512
1 2 3
4