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
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$898K
4
STZ icon
Constellation Brands
STZ
+$559K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$456K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.22%
1,750
77
$456K 0.22%
+6,878
78
$454K 0.22%
2,400
-70
79
$451K 0.22%
2,864
-47
80
$448K 0.22%
8,785
81
$421K 0.2%
7,100
82
$418K 0.2%
18,302
-643
83
$412K 0.2%
10,644
84
$402K 0.19%
6,810
85
$386K 0.19%
5,087
-100
86
$382K 0.18%
2,821
87
$381K 0.18%
10,825
88
$377K 0.18%
5,896
+20
89
$376K 0.18%
3,640
90
$364K 0.17%
2,700
91
$355K 0.17%
8,050
+100
92
$346K 0.17%
3,195
-225
93
$346K 0.17%
12,887
+550
94
$344K 0.17%
1,781
-350
95
$341K 0.16%
4,689
-281
96
$334K 0.16%
898
-67
97
$333K 0.16%
1,007
+1
98
$326K 0.16%
3,160
99
$324K 0.16%
3,089
-179
100
$322K 0.15%
6,223
-450
2 3
4
5 6