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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.7M
3
+$6.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.8%
+106,347
2
$6.7M 6.08%
+113,650
3
$6.35M 5.75%
+151,956
4
$6.07M 5.5%
+63,450
5
$4.59M 4.16%
+164,440
6
$4.38M 3.97%
+63,728
7
$3.96M 3.59%
+37,957
8
$3.69M 3.34%
+76,152
9
$3.13M 2.84%
+79,772
10
$2.94M 2.66%
+45,988
11
$2.58M 2.34%
+9,785
12
$2.54M 2.31%
+23,991
13
$2.39M 2.17%
+32,435
14
$1.98M 1.79%
+71,732
15
$1.91M 1.73%
+65,925
16
$1.66M 1.51%
+35,820
17
$1.58M 1.44%
+7,659
18
$1.55M 1.4%
+12,965
19
$1.53M 1.38%
+17,032
20
$1.36M 1.23%
+11,213
21
$1.33M 1.21%
+16,769
22
$1.18M 1.07%
+18,858
23
$1.18M 1.07%
+10,513
24
$1.08M 0.98%
+27,452
25
$1.05M 0.96%
+25,700
1
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