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
$116M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.7M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$378K

Top Sells

1
+$753K
2
+$651K
3
+$586K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K

Sector Composition

1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.27%
8,290
+492
77
$310K 0.27%
3,500
78
$307K 0.26%
+2,650
79
$306K 0.26%
3,216
80
$281K 0.24%
6,600
81
$278K 0.24%
2,600
82
$270K 0.23%
5,184
+264
83
$263K 0.23%
2,900
84
$256K 0.22%
3,910
85
$252K 0.22%
+2,025
86
$250K 0.21%
14,698
87
$247K 0.21%
5,830
-300
88
$244K 0.21%
2,000
89
$230K 0.2%
5,405
90
$225K 0.19%
2,100
91
$218K 0.19%
5,550
92
$216K 0.19%
2,453
93
$213K 0.18%
+4,264
94
$207K 0.18%
+1,680
95
$119K 0.1%
11,512
96
– –
-1,829
97
– –
-6,300
98
– –
-9,756
99
– –
-2,741
1 2 3
4