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
$115M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$619K
3
+$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$255K

Top Sells

1
+$620K
2
+$257K
3
+$221K
4
BAC icon
Bank of America
BAC
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
+7,000
77
$300K 0.26%
8,678
78
$284K 0.25%
3,500
79
$281K 0.24%
6,600
80
$276K 0.24%
3,910
81
$276K 0.24%
5,350
-2,450
82
$274K 0.24%
2,600
83
$272K 0.24%
4,770
-500
84
$260K 0.23%
5,597
+200
85
$253K 0.22%
2,900
86
$251K 0.22%
4,944
-240
87
$251K 0.22%
1,950
-200
88
$243K 0.21%
15,870
89
$240K 0.21%
2,200
90
$236K 0.2%
1,900
-790
91
$214K 0.19%
5,700
92
$210K 0.18%
5,213
-515
93
$205K 0.18%
2,200
94
$203K 0.18%
+5,830
95
– –
-1,262
96
– –
-12,698
97
– –
-12,300
98
– –
-2,280
99
– –
-11,000
1 2 3
4