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
$123M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$158K
3
+$148K
4
AAPL icon
Apple
AAPL
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

1
+$508K
2
+$494K
3
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$277K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.26%
3,300
77
$299K 0.24%
5,800
78
$296K 0.24%
8,808
79
$290K 0.24%
6,690
+164
80
$286K 0.23%
3,114
-600
81
$278K 0.23%
2,532
+100
82
$278K 0.23%
1,115
83
$273K 0.22%
5,848
-3,660
84
$269K 0.22%
5,170
-2,890
85
$267K 0.22%
2,600
86
$266K 0.22%
3,907
87
$252K 0.21%
2,700
-300
88
$249K 0.2%
4,784
-251
89
$244K 0.2%
6,750
-5,000
90
$243K 0.2%
3,242
91
$241K 0.2%
1,600
92
$227K 0.19%
2,056
+56
93
$219K 0.18%
3,400
-300
94
$202K 0.16%
9,120
-3,000
95
– –
-3,380
96
– –
-8,542
97
– –
-2,272
98
– –
-4,100
99
– –
-7,144
100
– –
-3,710
1 2 3
4
5