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
$187M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$968K
2 +$250K
3 +$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.11%
850
102
$213K 0.11%
850
-150
103
$212K 0.11%
+6,400
104
$209K 0.11%
+4,800
105
$207K 0.11%
4,118
106
$205K 0.11%
4,864
107
-3,330