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
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.08M
4
WES
Western Gas Partners Lp
WES
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1
+$1.82M
2
+$912K
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.27%
2,308
77
$379K 0.27%
4,782
+882
78
$377K 0.27%
2,785
79
$365K 0.26%
4,407
-122
80
$363K 0.26%
15,870
-7,500
81
$350K 0.25%
6,210
82
$343K 0.25%
3,000
+800
83
$327K 0.23%
6,698
-4,434
84
$317K 0.23%
3,420
85
$308K 0.22%
5,565
+530
86
$302K 0.22%
6,240
87
$296K 0.21%
+6,125
88
$276K 0.2%
3,541
89
$271K 0.19%
1,600
90
$269K 0.19%
2,022
+1
91
$268K 0.19%
2,600
92
$265K 0.19%
6,166
-336
93
$261K 0.19%
3,242
94
$258K 0.19%
1,050
95
$256K 0.18%
4,376
96
$245K 0.18%
3,083
-1,050
97
$244K 0.18%
2,332
+100
98
$240K 0.17%
3,710
99
$218K 0.16%
2,000
100
$208K 0.15%
3,750
-300
1 2 3
4
5