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
$116M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.7M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$378K

Top Sells

1
+$753K
2
+$651K
3
+$586K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K

Sector Composition

1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.7%
99,390
-6,387
2
$7.76M 6.67%
131,812
+17,462
3
$6.54M 5.62%
229,936
+59,696
4
$5.98M 5.13%
60,358
-2,737
5
$5.65M 4.86%
132,764
-17,696
6
$4.11M 3.53%
60,973
-4,270
7
$3.85M 3.3%
37,273
-1,246
8
$3.64M 3.13%
121,380
+54,655
9
$2.96M 2.54%
27,663
-658
10
$2.91M 2.5%
31,599
+20,915
11
$2.86M 2.45%
72,078
-7,847
12
$2.85M 2.45%
44,268
-120
13
$2.71M 2.33%
60,584
-13,086
14
$2.67M 2.3%
9,785
15
$2.37M 2.03%
32,075
16
$2.25M 1.94%
71,844
+200
17
$1.59M 1.36%
7,659
18
$1.51M 1.3%
17,007
+350
19
$1.48M 1.27%
21,873
+650
20
$1.4M 1.2%
12,115
-1,035
21
$1.39M 1.19%
25,922
22
$1.36M 1.17%
25,195
+3,335
23
$1.32M 1.13%
10,339
-478
24
$1.18M 1.02%
15,740
-579
25
$1.14M 0.98%
25,903
-750
1
2 3 4