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
$123M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$286K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Top Sells

1
+$315K
2
+$202K
3
+$171K
4
SBUX icon
Starbucks
SBUX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.43%
98,896
-1,928
2
$7.86M 6.39%
125,874
+858
3
$6.56M 5.34%
215,820
+844
4
$6.02M 4.9%
57,795
-222
5
$5.62M 4.57%
128,860
+556
6
$5.28M 4.29%
73,125
+7,155
7
$4.2M 3.41%
39,733
+584
8
$4.01M 3.26%
42,184
+717
9
$3.95M 3.21%
127,555
+2,075
10
$3.87M 3.15%
34,763
+1,070
11
$2.92M 2.37%
43,890
+200
12
$2.71M 2.21%
9,607
13
$2.68M 2.18%
94,964
14
$2.33M 1.9%
30,421
15
$2.08M 1.69%
39,614
+492
16
$2.05M 1.67%
16,620
+130
17
$2.01M 1.64%
17,852
+2,400
18
$1.88M 1.53%
16,980
+2,585
19
$1.64M 1.33%
43,646
+1,258
20
$1.64M 1.33%
7,516
-143
21
$1.45M 1.18%
26,748
-2,000
22
$1.41M 1.14%
16,415
+1,100
23
$1.3M 1.06%
22,550
-2,974
24
$1.29M 1.05%
32,666
+4,220
25
$1.27M 1.03%
26,016
-500
1
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