SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$787K
3
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

1
+$960K
2
+$429K
3
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Connective Technologies ETF
UFOX
+$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
13,715
-500
102
$215K 0.11%
4,110
103
$212K 0.11%
4,055
104
$212K 0.11%
2,400
105
$204K 0.11%
837
106
$203K 0.11%
4,864
107
$202K 0.1%
1,193
+90
108
$112K 0.06%
288
109
– –
-10,000
110
– –
-9,200
111
– –
-6,850
112
– –
-4,250
113
– –
-875
114
– –
-3,000
115
– –
-4,496
116
– –
-7,650
117
– –
-4,373
118
– –
-1,781
119
– –
-3,989
120
– –
-2,078
1 2 3 4
5