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
$139M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.11M
3 +$1.08M
4
WES
Western Gas Partners Lp
WES
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1 +$1.82M
2 +$912K
3 +$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.15%
7,344
-1,254
102
$206K 0.15%
850
103
$206K 0.15%
+1,375
104
$20K 0.01%
18,492
105
-4,950
106
-5,425
107
-4,506