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
$133M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$166K

Top Sells

1
+$606K
2
+$297K
3
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.29%
7,550
77
$363K 0.27%
4,300
78
$359K 0.27%
3,500
79
$357K 0.27%
4,542
-1,000
80
$351K 0.26%
2,650
81
$345K 0.26%
6,200
-1,000
82
$324K 0.24%
2,502
83
$317K 0.24%
6,460
84
$311K 0.23%
4,770
85
$308K 0.23%
2,712
86
$286K 0.22%
3,910
87
$274K 0.21%
5,035
88
$274K 0.21%
2,600
89
$264K 0.2%
+1,945
90
$246K 0.19%
1,500
-450
91
$239K 0.18%
3,450
-750
92
$235K 0.18%
1,700
93
$232K 0.17%
4,404
94
$223K 0.17%
5,247
95
$213K 0.16%
+3,378
96
$208K 0.16%
4,650
-750
97
$205K 0.15%
5,330
98
$203K 0.15%
+8,598
99
– –
-5,700
1 2 3
4