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
$193M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$336K
2 +$230K
3 +$222K
4
STZ icon
Constellation Brands
STZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1 +$287K
2 +$279K
3 +$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.11%
4,864
102
$209K 0.11%
+850
103
$206K 0.11%
4,118
104
-1,100
105
-5,760