SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
State Street 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
– –
-2,309
102
– –
-18,492
103
– –
-7,144
104
– –
-3,710
105
– –
-3,764
106
– –
-850
107
– –
-3,560
1 2 3 4
5