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
$108M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$325K
3
+$200K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$140K

Top Sells

1
+$408K
2
+$266K
3
+$255K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.27%
5,270
+220
77
$284K 0.26%
5,925
-1,496
78
$283K 0.26%
2,400
+375
79
$274K 0.25%
2,600
80
$273K 0.25%
3,500
81
$270K 0.25%
3,658
-3,450
82
$260K 0.24%
6,600
83
$249K 0.23%
5,184
84
$249K 0.23%
2,150
+150
85
$248K 0.23%
3,910
86
$241K 0.22%
2,900
87
$229K 0.21%
8,290
88
$224K 0.21%
2,200
+100
89
$207K 0.19%
5,150
-400
90
$202K 0.19%
2,453
91
$200K 0.19%
+1,829
92
$200K 0.19%
5,830
93
$198K 0.18%
12,698
-2,000
94
$104K 0.1%
11,512
95
– –
-1,680
96
– –
-4,264
97
– –
-5,405
1 2 3
4