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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$895K
3
+$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1
+$6M
2
+$3.05M
3
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.12%
6,400
102
$214K 0.11%
+3,888
103
$213K 0.11%
4,300
-500
104
$210K 0.1%
+1,100
105
$209K 0.1%
+3,270
106
$206K 0.1%
+593
107
$205K 0.1%
850
108
– –
-916
109
– –
-4,373
110
– –
-4,118
111
– –
-4,864
112
– –
-3,000
113
– –
-850
114
– –
-236,677
115
– –
-119,565
1 2 3 4
5