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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$531K
3
+$225K
4
UP icon
Wheels Up
UP
+$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$149K

Top Sells

1
+$794K
2
+$506K
3
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.12%
4,631
102
$268K 0.12%
4,055
103
$267K 0.12%
875
104
$262K 0.12%
6,850
+900
105
$254K 0.11%
4,864
106
$253K 0.11%
1,400
-340
107
$253K 0.11%
2,400
108
$248K 0.11%
1,781
109
$245K 0.11%
7,650
-500
110
$244K 0.11%
4,373
111
$226K 0.1%
1,103
-60
112
$223K 0.1%
4,496
-500
113
$213K 0.09%
3,989
-700
114
$213K 0.09%
4,110
-758
115
$206K 0.09%
4,250
116
$202K 0.09%
837
-75
117
$200K 0.09%
3,000
118
$179K 0.08%
+5,760
119
$3K ﹤0.01%
10,000
120
– –
-594
121
– –
-1,430
122
– –
-388
123
– –
-850
124
– –
-734
1 2 3 4
5