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
$136M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$542K
3
+$501K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$721K
2
+$620K
3
+$455K
4
SBUX icon
Starbucks
SBUX
+$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.29%
7,550
77
$391K 0.29%
2,502
78
$371K 0.27%
2,785
-700
79
$369K 0.27%
4,133
80
$356K 0.26%
4,200
+500
81
$344K 0.25%
6,210
82
$338K 0.25%
4,529
-497
83
$324K 0.24%
3,420
-100
84
$318K 0.23%
5,035
85
$312K 0.23%
+3,900
86
$284K 0.21%
6,240
-1,720
87
$281K 0.21%
3,541
-1,550
88
$279K 0.2%
+6,502
89
$271K 0.2%
2,600
90
$266K 0.2%
3,710
-200
91
$260K 0.19%
2,021
+2
92
$258K 0.19%
8,598
93
$255K 0.19%
4,376
94
$254K 0.19%
1,600
95
$245K 0.18%
3,242
-1,300
96
$240K 0.18%
+5,425
97
$234K 0.17%
2,200
98
$225K 0.16%
1,050
-450
99
$224K 0.16%
2,232
100
$218K 0.16%
4,950
1 2 3
4
5