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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$333K
3
+$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$220K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.5M
2
+$485K
3
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.26%
6,940
-100
77
$342K 0.25%
8,812
+4
78
$324K 0.24%
3,114
79
$322K 0.24%
5,170
80
$316K 0.24%
3,907
81
$291K 0.22%
2,620
+88
82
$282K 0.21%
3,242
83
$276K 0.21%
3,420
84
$276K 0.21%
1,600
85
$274K 0.2%
2,600
86
$262K 0.2%
6,750
87
$260K 0.19%
5,848
88
$258K 0.19%
3,400
89
$252K 0.19%
2,056
90
$239K 0.18%
965
-150
91
$232K 0.17%
+2,309
92
$230K 0.17%
2,200
-500
93
$228K 0.17%
4,784
94
$220K 0.16%
+850
95
$220K 0.16%
+4,100
96
$216K 0.16%
3,648
-2,152
97
$212K 0.16%
+1,971
98
$209K 0.16%
+3,560
99
$4K ﹤0.01%
+10,000
100
– –
-9,120
1 2 3
4
5