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
$180M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BA icon
Boeing
BA
+$253K

Top Sells

1
+$5.33M
2
+$2.82M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.19%
1,055
-115
77
$336K 0.19%
1,016
+2
78
$335K 0.19%
6,688
-2,247
79
$329K 0.18%
2,482
-525
80
$327K 0.18%
4,000
81
$325K 0.18%
2,400
-300
82
$319K 0.18%
9,644
83
$312K 0.17%
3,540
-500
84
$306K 0.17%
6,225
85
$305K 0.17%
3,482
+31
86
$300K 0.17%
3,648
87
$288K 0.16%
1,835
88
$278K 0.15%
2,056
-77
89
$278K 0.15%
1,660
90
$273K 0.15%
3,242
91
$269K 0.15%
3,605
92
$267K 0.15%
4,700
93
$263K 0.15%
3,490
94
$263K 0.15%
4,012
-461
95
$259K 0.14%
1,350
96
$253K 0.14%
+1,328
97
$238K 0.13%
1,365
+38
98
$232K 0.13%
2,400
99
$226K 0.13%
+4,410
100
$222K 0.12%
+4,864
1 2 3
4
5