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
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$659B
$437K 0.19%
1,247
MRK icon
77
Merck
MRK
$215B
$436K 0.19%
4,860
-1,848
XOM icon
78
Exxon Mobil
XOM
$482B
$436K 0.19%
3,662
VHT icon
79
Vanguard Health Care ETF
VHT
$16.1B
$402K 0.18%
1,520
+265
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$385K 0.17%
2,400
ABBV icon
81
AbbVie
ABBV
$385B
$382K 0.17%
1,824
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.39T
$377K 0.16%
2,440
CRM icon
83
Salesforce
CRM
$248B
$367K 0.16%
1,367
+300
BAC icon
84
Bank of America
BAC
$392B
$363K 0.16%
8,700
PG icon
85
Procter & Gamble
PG
$351B
$351K 0.15%
2,059
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$351K 0.15%
1,750
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$326K 0.14%
4,061
+6
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.9B
$322K 0.14%
6,461
CVX icon
89
Chevron
CVX
$318B
$321K 0.14%
1,920
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.5B
$321K 0.14%
3,430
-125
GLD icon
91
SPDR Gold Trust
GLD
$128B
$317K 0.14%
1,100
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$315K 0.14%
750
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.27B
$302K 0.13%
4,220
PCAR icon
94
PACCAR
PCAR
$51.7B
$295K 0.13%
3,030
MO icon
95
Altria Group
MO
$94.6B
$292K 0.13%
4,864
IYR icon
96
iShares US Real Estate ETF
IYR
$3.67B
$285K 0.12%
2,972
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.1B
$279K 0.12%
3,414
+247
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$269K 0.12%
3,250
-520
DOV icon
99
Dover
DOV
$24.9B
$262K 0.11%
1,489
-100
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.69B
$260K 0.11%
2,000
1 2 3
4
5