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
$133M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$395K
3
+$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

1
+$837K
2
+$733K
3
+$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.27%
1,702
-693
77
$353K 0.27%
13,933
78
$351K 0.26%
5,333
+1
79
$343K 0.26%
6,414
+193
80
$310K 0.23%
2,821
-93
81
$298K 0.22%
2,160
82
$297K 0.22%
2,800
83
$291K 0.22%
1,165
84
$280K 0.21%
4,631
-1,705
85
$273K 0.21%
2,240
+520
86
$272K 0.2%
2,309
87
$268K 0.2%
3,300
88
$262K 0.2%
3,190
89
$261K 0.2%
3,420
-250
90
$257K 0.19%
2,660
+2
91
$247K 0.19%
+1,500
92
$241K 0.18%
+6,900
93
$237K 0.18%
6,031
-889
94
$233K 0.18%
4,179
-200
95
$226K 0.17%
3,242
96
$220K 0.17%
1,002
+2
97
$216K 0.16%
5,750
98
$209K 0.16%
4,970
99
$207K 0.16%
3,560
100
$204K 0.15%
5,264
-1,300
1 2 3
4
5