SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$456K
2
+$224K
3
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$132K

Top Sells

1
+$593K
2
+$531K
3
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
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
– –
-6,200
104
– –
-3,490
105
– –
-3,000
106
– –
-3,474
107
– –
-4,410
108
– –
-5,685
109
– –
-3,648
110
– –
-1,350
1 2 3 4
5