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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$220K
3
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$193K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K

Top Sells

1
+$962K
2
+$592K
3
+$580K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.2%
1,170
77
$356K 0.2%
2,821
78
$355K 0.2%
6,035
-1,770
79
$343K 0.19%
7,100
80
$329K 0.18%
2,700
81
$320K 0.18%
2,229
82
$302K 0.17%
3,462
83
$299K 0.16%
6,225
84
$291K 0.16%
9,644
-500
85
$291K 0.16%
1,014
+1
86
$289K 0.16%
3,060
87
$277K 0.15%
3,648
88
$264K 0.15%
3,242
89
$261K 0.14%
3,490
90
$253K 0.14%
1,660
-150
91
$251K 0.14%
4,631
92
$251K 0.14%
4,473
-385
93
$249K 0.14%
2,133
94
$249K 0.14%
3,451
-1,495
95
$245K 0.14%
1,835
96
$244K 0.13%
4,000
97
$241K 0.13%
3,605
98
$238K 0.13%
+4,700
99
$232K 0.13%
1,350
100
$220K 0.12%
+7,250
1 2 3
4
5