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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$220K
3
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$193K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K

Top Sells

1
+$962K
2
+$592K
3
+$580K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.12%
1,327
+134
102
$206K 0.11%
+875
103
$203K 0.11%
4,055
104
$201K 0.11%
2,400
105
$191K 0.11%
11,965
-1,750
106
$66K 0.04%
5,760
107
– –
-837
108
– –
-1,400
109
– –
-4,864
110
– –
-4,110
111
– –
-6,322
1 2 3 4
5