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
$123M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Top Sells

1
+$315K
2
+$202K
3
+$171K
4
SBUX icon
Starbucks
SBUX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.26%
3,500
77
$308K 0.25%
3,312
+200
78
$303K 0.25%
2,550
79
$301K 0.24%
4,770
80
$294K 0.24%
6,460
81
$290K 0.24%
3,910
82
$289K 0.24%
2,502
-550
83
$281K 0.23%
2,600
84
$281K 0.23%
6,350
85
$273K 0.22%
1,950
86
$271K 0.22%
5,035
+2,250
87
$267K 0.22%
4,944
88
$222K 0.18%
5,247
-350
89
$219K 0.18%
2,200
90
$216K 0.18%
5,700
91
$216K 0.18%
15,870
92
$214K 0.17%
1,700
93
$208K 0.17%
5,330
1 2 3
4