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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$895K
3
+$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1
+$6M
2
+$3.05M
3
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.21%
1,567
+100
77
$385K 0.19%
1,478
78
$385K 0.19%
1,021
+2
79
$365K 0.18%
1,455
-800
80
$348K 0.17%
2,244
-250
81
$348K 0.17%
2,400
82
$346K 0.17%
3,462
83
$338K 0.17%
4,033
-70
84
$325K 0.16%
3,330
+600
85
$325K 0.16%
2,221
86
$323K 0.16%
9,600
-700
87
$316K 0.16%
2,056
88
$314K 0.16%
8,339
-250
89
$308K 0.15%
+3,750
90
$302K 0.15%
2,028
-100
91
$301K 0.15%
3,332
92
$285K 0.14%
3,605
93
$285K 0.14%
3,784
94
$274K 0.14%
2,400
95
$272K 0.14%
2,972
96
$265K 0.13%
5,100
97
$264K 0.13%
4,055
98
$258K 0.13%
4,500
99
$250K 0.12%
+3,202
100
$242K 0.12%
4,725
1 2 3
4
5