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
$133M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$166K

Top Sells

1
+$606K
2
+$297K
3
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.63%
96,952
-1,711
2
$8.85M 6.67%
127,626
+712
3
$6.54M 4.93%
198,784
-5,000
4
$6.25M 4.71%
80,558
-2,485
5
$6.13M 4.62%
53,870
-5,329
6
$6.09M 4.59%
130,228
-6,348
7
$4.58M 3.45%
39,810
-71
8
$4.57M 3.44%
133,355
+5,805
9
$4.5M 3.39%
37,057
+588
10
$4.41M 3.32%
42,371
+618
11
$3.38M 2.55%
94,200
-1,276
12
$3.19M 2.4%
42,960
13
$3M 2.26%
9,587
-20
14
$2.64M 1.99%
21,506
+1,350
15
$2.04M 1.54%
40,958
-176
16
$1.91M 1.44%
23,062
+241
17
$1.85M 1.39%
41,640
+2,900
18
$1.82M 1.37%
7,685
-29
19
$1.72M 1.3%
43,714
-110
20
$1.55M 1.17%
14,222
21
$1.47M 1.1%
12,435
22
$1.46M 1.1%
22,167
-400
23
$1.45M 1.09%
24,765
-282
24
$1.33M 1%
15,100
25
$1.31M 0.99%
14,430
+15
1
2 3 4