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
$128M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$402K
3
+$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$611K
2
+$490K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.28%
+4,300
77
$361K 0.28%
3,500
78
$354K 0.28%
2,368
79
$352K 0.27%
+3,110
80
$314K 0.24%
2,650
+100
81
$312K 0.24%
1,950
82
$305K 0.24%
2,502
83
$299K 0.23%
4,770
84
$297K 0.23%
6,460
85
$294K 0.23%
5,035
86
$283K 0.22%
2,712
-600
87
$271K 0.21%
2,600
88
$256K 0.2%
3,910
89
$249K 0.19%
4,200
-1,150
90
$230K 0.18%
+5,400
91
$228K 0.18%
16,020
+150
92
$221K 0.17%
5,330
93
$219K 0.17%
1,700
94
$218K 0.17%
5,247
95
$212K 0.17%
4,404
-540
96
$210K 0.16%
5,700
97
– –
-2,200
1 2 3
4