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
$185M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$127K

Top Sells

1
+$593K
2
+$568K
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.11%
+1,100
102
$36K 0.02%
5,760
103
– –
-3,490
104
– –
-3,000
105
– –
-3,474
106
– –
-4,410
107
– –
-5,685
108
– –
-3,648
109
– –
-1,350
110
– –
-6,200
1 2 3 4
5