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
$123M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$427K
2 +$158K
3 +$148K
4
AAPL icon
Apple
AAPL
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

1 +$508K
2 +$494K
3 +$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$277K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,575
102
-850
103
-3,560
104
-2,503
105
-1,969
106
-2,309
107
-18,492