SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
76
$437K 0.19%
1,247
77
$436K 0.19%
4,860
-1,848
78
$436K 0.19%
3,662
79
$402K 0.18%
1,520
+265
80
$385K 0.17%
2,400
81
$382K 0.17%
1,824
82
$377K 0.16%
2,440
83
$367K 0.16%
1,367
+300
84
$363K 0.16%
8,700
85
$351K 0.15%
2,059
86
$351K 0.15%
1,750
87
$326K 0.14%
4,061
+6
88
$322K 0.14%
6,461
89
$321K 0.14%
1,920
90
$321K 0.14%
3,430
-125
91
$317K 0.14%
1,100
92
$315K 0.14%
750
93
$302K 0.13%
4,220
94
$295K 0.13%
3,030
95
$292K 0.13%
4,864
96
$285K 0.12%
2,972
97
$279K 0.12%
3,414
+247
98
$269K 0.12%
3,250
-520
99
$262K 0.11%
1,489
-100
100
$260K 0.11%
2,000
1 2 3
4
5