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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$531K
3
+$225K
4
UP icon
Wheels Up
UP
+$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$149K

Top Sells

1
+$794K
2
+$506K
3
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.22%
1,170
-900
77
$458K 0.2%
898
78
$431K 0.19%
2,821
79
$420K 0.19%
3,060
80
$418K 0.18%
10,144
-500
81
$404K 0.18%
2,700
82
$398K 0.18%
2,078
83
$390K 0.17%
7,100
84
$375K 0.17%
1,810
85
$374K 0.17%
4,895
+256
86
$370K 0.16%
2,270
87
$358K 0.16%
4,858
88
$353K 0.16%
3,648
89
$351K 0.15%
1,012
+1
90
$351K 0.15%
3,242
91
$345K 0.15%
9,200
-1,100
92
$343K 0.15%
6,225
93
$336K 0.15%
6,600
-1,122
94
$335K 0.15%
2,133
95
$331K 0.15%
4,000
96
$313K 0.14%
14,215
-2,150
97
$298K 0.13%
3,605
98
$286K 0.13%
3,462
+116
99
$278K 0.12%
1,835
100
$272K 0.12%
3,490
1 2 3
4
5