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
$117M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$575K
3
+$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$236K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$1.22M
2
+$642K
3
+$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 8.36%
100,824
+446
2
$7.3M 6.22%
125,016
+4,046
3
$6.26M 5.34%
214,976
-14,708
4
$5.82M 4.96%
58,017
-2,521
5
$5.39M 4.6%
128,304
-4,164
6
$4.71M 4.02%
65,970
+8,040
7
$4.04M 3.44%
39,149
+1,470
8
$3.85M 3.28%
41,467
+7,470
9
$3.75M 3.19%
125,480
+1,455
10
$3.61M 3.08%
33,693
+915
11
$2.8M 2.38%
43,690
-200
12
$2.62M 2.23%
9,607
-178
13
$2.27M 1.93%
94,964
-1,000
14
$2.26M 1.93%
30,421
-1,273
15
$2.12M 1.8%
39,122
-22,498
16
$2.02M 1.72%
16,490
+1,145
17
$1.76M 1.5%
15,452
+4,533
18
$1.64M 1.4%
28,748
+1,451
19
$1.61M 1.37%
7,659
20
$1.52M 1.29%
14,395
+1,470
21
$1.46M 1.24%
42,388
-18,697
22
$1.31M 1.11%
15,315
23
$1.31M 1.11%
25,524
+398
24
$1.29M 1.1%
8,566
-313
25
$1.24M 1.05%
26,516
-100
1
2 3 4