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
$128M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$402K
3
+$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$611K
2
+$490K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.14%
98,663
-233
2
$8.88M 6.92%
126,914
+1,040
3
$6.29M 4.9%
83,043
+9,918
4
$6.21M 4.84%
59,199
+1,404
5
$6.21M 4.83%
203,784
-12,036
6
$6.11M 4.76%
136,576
+7,716
7
$4.47M 3.48%
39,881
+148
8
$4.23M 3.3%
41,753
-431
9
$4.22M 3.29%
127,550
-5
10
$4.21M 3.28%
36,469
+1,706
11
$3.12M 2.43%
42,960
-930
12
$2.9M 2.26%
9,607
13
$2.77M 2.15%
95,476
+512
14
$2.44M 1.9%
20,156
+3,176
15
$2.05M 1.6%
41,134
+1,520
16
$1.83M 1.43%
22,821
-7,600
17
$1.74M 1.35%
7,714
+198
18
$1.54M 1.2%
14,222
-3,630
19
$1.53M 1.2%
43,824
+178
20
$1.46M 1.14%
12,435
-4,185
21
$1.45M 1.13%
38,740
+9,400
22
$1.4M 1.09%
22,567
+17
23
$1.39M 1.08%
25,047
-1,701
24
$1.3M 1.02%
15,100
-500
25
$1.28M 1%
14,415
-2,000
1
2 3 4