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
$135M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$502K
3
+$425K
4
DD icon
DuPont de Nemours
DD
+$282K
5
PCAR icon
PACCAR
PCAR
+$239K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$632K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$597K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$593K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.3%
9,760
77
$392K 0.29%
2,502
78
$391K 0.29%
7,550
79
$385K 0.29%
2,650
80
$369K 0.27%
3,310
81
$363K 0.27%
4,542
82
$342K 0.25%
6,200
83
$341K 0.25%
2,245
+200
84
$339K 0.25%
3,820
85
$324K 0.24%
6,210
-250
86
$321K 0.24%
5,035
87
$294K 0.22%
1,500
88
$285K 0.21%
3,910
89
$282K 0.21%
+2,017
90
$278K 0.21%
2,600
91
$277K 0.21%
3,200
-250
92
$275K 0.2%
3,125
+500
93
$244K 0.18%
1,700
94
$239K 0.18%
+4,950
95
$237K 0.18%
2,200
-200
96
$221K 0.16%
4,900
97
$220K 0.16%
2,232
-500
98
$218K 0.16%
8,598
99
– –
-4,100
100
– –
-3,378
1 2 3
4