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
$147M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$348K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$220K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Top Sells

1
+$817K
2
+$551K
3
+$248K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
+3,560
102
$211K 0.14%
+4,100
103
$211K 0.14%
+2,309
104
$210K 0.14%
7,144
-200
105
$204K 0.14%
1,575
-447
106
$204K 0.14%
+3,380
107
$10K 0.01%
18,492
108
– –
-1,375
109
– –
-3,750
110
– –
-3,083
1 2 3 4
5