SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.11%
4,457
+6
102
$253K 0.11%
3,605
103
$244K 0.11%
4,000
104
$241K 0.1%
4,725
105
$236K 0.1%
2,295
106
$225K 0.1%
+930
107
$224K 0.1%
3,115
108
$214K 0.09%
+2,325
109
$212K 0.09%
573
110
$210K 0.09%
850
111
$208K 0.09%
+900
112
– –
-1,167
113
– –
-8,305
1 2 3 4
5