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
$193M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$784K
3
+$310K
4
AMZN icon
Amazon
AMZN
+$302K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$957K
2
+$398K
3
+$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
2,821
77
$382K 0.2%
1,170
78
$363K 0.19%
7,100
79
$354K 0.18%
4,946
+51
80
$350K 0.18%
2,700
81
$323K 0.17%
2,229
-41
82
$321K 0.17%
6,322
-278
83
$317K 0.16%
6,225
84
$316K 0.16%
10,144
85
$312K 0.16%
1,013
+1
86
$304K 0.16%
4,858
87
$298K 0.15%
3,242
88
$296K 0.15%
3,462
89
$294K 0.15%
3,648
90
$289K 0.15%
3,060
91
$279K 0.14%
4,000
92
$275K 0.14%
1,810
93
$269K 0.14%
1,200
-285
94
$268K 0.14%
3,490
95
$261K 0.14%
4,631
96
$259K 0.13%
2,133
97
$252K 0.13%
3,605
98
$250K 0.13%
+1,350
99
$236K 0.12%
1,400
100
$231K 0.12%
1,835
1 2 3
4
5