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
$115M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$619K
3
+$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$255K

Top Sells

1
+$620K
2
+$257K
3
+$221K
4
BAC icon
Bank of America
BAC
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 8.1%
100,378
-109
2
$6.85M 5.94%
120,970
-3,894
3
$6.66M 5.76%
229,684
-4,612
4
$6.04M 5.23%
60,538
-1,992
5
$5.39M 4.67%
132,468
-3,268
6
$4M 3.46%
57,930
-293
7
$3.72M 3.22%
37,679
+243
8
$3.58M 3.1%
124,025
-535
9
$3.44M 2.98%
32,778
+1,148
10
$3.18M 2.75%
61,620
-188
11
$3.06M 2.65%
33,997
+304
12
$2.72M 2.36%
43,890
-80
13
$2.62M 2.26%
95,964
+22,720
14
$2.57M 2.23%
9,785
15
$2.25M 1.95%
31,694
16
$2.09M 1.81%
61,085
-766
17
$1.82M 1.58%
15,345
+3,430
18
$1.63M 1.41%
27,297
+860
19
$1.58M 1.37%
7,659
20
$1.39M 1.2%
25,126
+1,150
21
$1.35M 1.17%
8,879
-1,106
22
$1.32M 1.14%
12,925
-1,050
23
$1.29M 1.12%
26,616
-890
24
$1.25M 1.08%
15,315
25
$1.22M 1.06%
10,919
+2,284
1
2 3 4