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
$117M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$575K
3
+$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$236K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$1.22M
2
+$642K
3
+$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.26%
6,350
77
$295K 0.25%
4,770
78
$292K 0.25%
3,500
79
$289K 0.25%
5,350
80
$286K 0.24%
3,910
81
$279K 0.24%
2,600
82
$279K 0.24%
6,460
-140
83
$275K 0.23%
1,950
84
$274K 0.23%
2,550
+350
85
$268K 0.23%
4,944
86
$258K 0.22%
2,900
87
$254K 0.22%
5,597
88
$225K 0.19%
15,870
89
$219K 0.19%
5,700
90
$207K 0.18%
1,700
-200
91
$205K 0.17%
+2,785
92
$205K 0.17%
2,200
93
$204K 0.17%
5,330
-500
94
– –
-5,213
95
– –
-8,678
1 2 3
4