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
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$898K
4
STZ icon
Constellation Brands
STZ
+$559K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$456K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.15%
3,648
102
$312K 0.15%
2,300
+200
103
$307K 0.15%
6,051
+1,906
104
$298K 0.14%
3,242
105
$292K 0.14%
2,133
106
$288K 0.14%
4,631
107
$285K 0.14%
+1,560
108
$281K 0.13%
4,000
109
$278K 0.13%
1,740
+100
110
$276K 0.13%
4,420
111
$270K 0.13%
7,465
-3,212
112
$269K 0.13%
4,770
113
$262K 0.13%
3,190
114
$258K 0.12%
875
115
$254K 0.12%
1,835
116
$254K 0.12%
2,400
117
$249K 0.12%
+4,864
118
$234K 0.11%
+1,950
119
$227K 0.11%
912
120
$223K 0.11%
+3,993
121
$217K 0.1%
1,000
122
$207K 0.1%
+4,800
123
$203K 0.1%
1,500
124
$203K 0.1%
788
-23
125
$202K 0.1%
+661
2 3 4
5
6