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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$230K
3
+$222K
4
STZ icon
Constellation Brands
STZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1
+$287K
2
+$279K
3
+$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.19%
12,800
-344
77
$367K 0.19%
1,660
78
$359K 0.19%
7,100
79
$350K 0.18%
1,018
+1
80
$337K 0.17%
2,221
-600
81
$336K 0.17%
2,494
-847
82
$335K 0.17%
2,128
83
$332K 0.17%
2,400
84
$324K 0.17%
3,632
-200
85
$318K 0.16%
8,555
-1,000
86
$312K 0.16%
6,225
87
$304K 0.16%
2,056
88
$296K 0.15%
1,247
-800
89
$291K 0.15%
3,605
90
$282K 0.15%
3,479
-36
91
$280K 0.14%
1,328
92
$271K 0.14%
3,742
+170
93
$262K 0.14%
1,000
94
$257K 0.13%
2,972
95
$254K 0.13%
2,400
96
$249K 0.13%
4,450
97
$247K 0.13%
4,055
98
$230K 0.12%
+1,800
99
$226K 0.12%
4,373
100
$222K 0.11%
+3,330
1 2 3
4
5