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
$185M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$127K

Top Sells

1
+$593K
2
+$568K
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.2%
4,000
77
$372K 0.2%
9,555
78
$367K 0.2%
3,540
79
$364K 0.2%
7,100
80
$347K 0.19%
2,128
81
$346K 0.19%
1,660
82
$338K 0.18%
1,017
+1
83
$322K 0.17%
2,400
84
$315K 0.17%
6,225
85
$314K 0.17%
1,835
86
$312K 0.17%
2,056
87
$291K 0.16%
3,515
+33
88
$290K 0.16%
1,624
+259
89
$282K 0.15%
1,328
90
$279K 0.15%
+1,316
91
$277K 0.15%
3,605
92
$255K 0.14%
3,572
-440
93
$252K 0.14%
2,972
-270
94
$243K 0.13%
4,450
-250
95
$240K 0.13%
2,400
96
$229K 0.12%
4,373
97
$224K 0.12%
4,055
98
$217K 0.12%
4,864
99
$207K 0.11%
4,118
-2,570
100
$207K 0.11%
+1,000
1 2 3
4
5