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
$108M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$325K
3
+$200K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$140K

Top Sells

1
+$408K
2
+$266K
3
+$255K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 8.36%
99,891
+501
2
$6.5M 6.03%
124,026
-7,786
3
$6.29M 5.84%
233,552
+3,616
4
$5.7M 5.29%
61,265
+907
5
$5.24M 4.86%
134,736
+1,972
6
$3.77M 3.5%
60,173
-800
7
$3.49M 3.24%
37,430
+157
8
$3.4M 3.16%
124,590
+3,210
9
$2.85M 2.65%
61,656
+1,072
10
$2.83M 2.63%
33,682
+2,083
11
$2.83M 2.63%
28,670
+1,007
12
$2.55M 2.37%
44,268
13
$2.44M 2.26%
9,785
14
$2.14M 1.98%
31,844
-231
15
$2.1M 1.95%
63,951
-8,127
16
$2.05M 1.91%
74,444
+2,600
17
$1.5M 1.39%
26,422
+500
18
$1.48M 1.37%
7,659
19
$1.41M 1.31%
12,115
20
$1.38M 1.28%
16,507
-500
21
$1.3M 1.21%
21,373
-500
22
$1.28M 1.19%
26,049
+854
23
$1.24M 1.15%
10,214
-125
24
$1.11M 1.03%
15,315
-425
25
$1.07M 1%
27,852
1
2 3 4