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
$139M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

1
+$749K
2
+$409K
3
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.3%
2,650
77
$410K 0.3%
7,550
78
$376K 0.27%
6,200
79
$370K 0.27%
2,245
80
$368K 0.27%
4,542
81
$367K 0.26%
3,060
-250
82
$357K 0.26%
7,960
-1,800
83
$345K 0.25%
6,210
84
$340K 0.25%
3,520
-300
85
$331K 0.24%
1,500
86
$323K 0.23%
3,700
+575
87
$309K 0.22%
5,035
88
$295K 0.21%
3,910
89
$290K 0.21%
2,019
+2
90
$276K 0.2%
2,600
91
$259K 0.19%
+4,376
92
$254K 0.18%
8,598
93
$250K 0.18%
1,600
-100
94
$241K 0.17%
2,200
95
$240K 0.17%
2,232
96
$235K 0.17%
4,950
97
$210K 0.15%
+850
98
$203K 0.15%
+4,416
99
$201K 0.15%
+2,503
100
– –
-6,461
1 2 3
4
5