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
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$385K
3
+$309K
4
IBB icon
iShares Biotechnology ETF
IBB
+$257K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$270K
2
+$229K
3
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.29%
2,607
77
$312K 0.27%
5,270
78
$284K 0.25%
8,678
-1,150
79
$279K 0.25%
3,500
80
$275K 0.24%
6,600
81
$271K 0.24%
2,600
82
$267K 0.23%
5,728
-197
83
$261K 0.23%
5,184
84
$260K 0.23%
3,910
85
$257K 0.23%
+2,280
86
$254K 0.22%
15,870
-4,500
87
$253K 0.22%
2,150
88
$249K 0.22%
2,900
89
$246K 0.22%
2,200
90
$232K 0.2%
5,397
+247
91
$214K 0.19%
12,698
92
$206K 0.18%
+1,962
93
$206K 0.18%
+5,700
94
$205K 0.18%
+1,262
95
$204K 0.18%
+2,200
96
$106K 0.09%
11,000
-512
97
– –
-5,830
98
– –
-8,290
99
– –
-2,453
100
– –
-3,658
1 2 3
4