SCG
Sonata Capital Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $240K | |
| 3 | $225K | |
| 4 | $214K | |
| 5 | $208K |
Top Sells
| 1 | $1.12M | |
| 2 | $288K | |
| 3 | $262K | |
| 4 | $244K | |
| 5 | $190K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.11% | 4,457 +6 | +0.1% | +$343 | |||
| $253K | 0.11% | 3,605 | – | – | |||
| $244K | 0.11% | 4,000 | – | – | |||
| $241K | 0.1% | 4,725 | – | – | |||
| $236K | 0.1% | 2,295 | – | – | |||
| $225K | 0.1% | 930 | New | +$225K | |||
| $224K | 0.1% | 3,115 | – | – | |||
| $214K | 0.09% | 2,325 | New | +$214K | |||
| $212K | 0.09% | 573 | – | – | |||
| $210K | 0.09% | 850 | – | – | |||
| $208K | 0.09% | 900 | New | +$208K | |||
| $0 | 0% | 0 -1,167 | Closed | – | |||
| $0 | 0% | 0 -8,305 | Closed | – |
