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
$133M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$395K
3
+$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

1
+$837K
2
+$733K
3
+$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.15%
3,500
+200
102
$200K 0.15%
+1,500
103
$200K 0.15%
3,500
+200
104
$200K 0.15%
3,648
105
$162K 0.12%
+11,075
106
$1K ﹤0.01%
10,000
107
– –
-924
108
– –
-7,174
109
– –
-751
110
– –
-2,400
111
– –
-5,848
112
– –
-4,100
113
– –
-2,423
114
– –
-1,315
115
– –
-1,816
116
– –
-10,908
117
– –
-3,726
118
– –
-1,500
1 2 3 4
5