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
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$385K
3
+$309K
4
IBB icon
iShares Biotechnology ETF
IBB
+$257K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1
+$270K
2
+$229K
3
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 8.12%
100,487
+596
2
$6.78M 5.96%
234,296
+744
3
$6.75M 5.93%
124,864
+838
4
$6.22M 5.47%
62,530
+1,265
5
$5.44M 4.78%
135,736
+1,000
6
$3.89M 3.41%
58,223
-1,950
7
$3.66M 3.22%
37,436
+6
8
$3.47M 3.05%
124,560
-30
9
$3.3M 2.9%
31,630
+2,960
10
$3.07M 2.69%
61,808
+152
11
$2.98M 2.62%
33,693
+11
12
$2.58M 2.26%
43,970
-298
13
$2.49M 2.18%
9,785
14
$2.18M 1.91%
31,694
-150
15
$1.99M 1.75%
61,851
-2,100
16
$1.93M 1.69%
73,244
-1,200
17
$1.59M 1.39%
26,437
+15
18
$1.57M 1.38%
7,659
19
$1.49M 1.31%
9,985
-229
20
$1.39M 1.22%
21,000
-373
21
$1.38M 1.21%
13,975
+4,150
22
$1.37M 1.21%
27,506
+1,457
23
$1.36M 1.19%
11,915
-200
24
$1.33M 1.17%
23,976
25
$1.2M 1.06%
14,907
-1,600
1
2 3 4