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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$585K
3 +$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,268
127
-661
128
-3,818
129
-3,613
130
-5,175