SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

1
+$2.87M
2
+$2.36M
3
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
+661
127
$5K ﹤0.01%
10,000
128
– –
-4,550
129
– –
-2,225
130
– –
-2,500
131
– –
-4,750
132
– –
-2,800
2 3 4 5
6