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
$180M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BA icon
Boeing
BA
+$253K

Top Sells

1
+$5.33M
2
+$2.82M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.12%
6,200
-1,050
102
$208K 0.12%
+4,373
103
$205K 0.11%
4,055
104
$204K 0.11%
3,474
-2,561
105
$203K 0.11%
+3,000
106
$59K 0.03%
5,760
107
– –
-11,965
108
– –
-4,631
109
– –
-1,500
110
– –
-875
111
– –
-108,843
112
– –
-212,766
1 2 3 4
5