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
$147M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$348K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$220K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Top Sells

1
+$817K
2
+$551K
3
+$248K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.25%
3,300
-1,500
77
$352K 0.24%
8,808
-4,000
78
$346K 0.23%
5,800
-410
79
$346K 0.23%
3,000
80
$335K 0.23%
7,675
+1,550
81
$332K 0.23%
3,907
-500
82
$330K 0.22%
6,240
83
$330K 0.22%
5,798
-900
84
$323K 0.22%
3,420
85
$317K 0.22%
6,526
+360
86
$313K 0.21%
5,035
-530
87
$309K 0.21%
3,714
+173
88
$297K 0.2%
1,115
+65
89
$289K 0.2%
3,700
-2,200
90
$289K 0.2%
1,600
91
$284K 0.19%
2,432
+100
92
$269K 0.18%
4,631
+255
93
$266K 0.18%
2,600
94
$259K 0.18%
3,242
95
$248K 0.17%
3,710
96
$225K 0.15%
850
97
$224K 0.15%
2,000
98
$220K 0.15%
+2,503
99
$218K 0.15%
+1,969
100
$214K 0.15%
12,120
-3,750
1 2 3
4
5