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
$134M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$371K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$861K
2
+$757K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.4%
94,773
-2,179
2
$8.67M 6.46%
123,958
-3,668
3
$6.59M 4.91%
192,504
-6,280
4
$6.5M 4.85%
83,157
+2,599
5
$6.26M 4.67%
130,384
+156
6
$6.25M 4.66%
52,466
-1,404
7
$4.83M 3.6%
38,821
+1,764
8
$4.68M 3.49%
134,505
+1,150
9
$4.67M 3.48%
40,064
+254
10
$4.54M 3.39%
43,292
+921
11
$3.11M 2.32%
41,820
-1,140
12
$3.02M 2.25%
9,514
-73
13
$2.67M 1.99%
21,696
+190
14
$2.53M 1.89%
70,296
-23,904
15
$2.22M 1.66%
40,331
+20,375
16
$2.05M 1.53%
42,440
+800
17
$1.97M 1.47%
23,404
+342
18
$1.94M 1.44%
17,593
+3,371
19
$1.79M 1.33%
7,336
-349
20
$1.7M 1.27%
41,058
-2,656
21
$1.53M 1.14%
26,244
+1,479
22
$1.53M 1.14%
22,167
23
$1.43M 1.06%
11,835
-600
24
$1.39M 1.04%
15,105
+675
25
$1.36M 1.02%
14,900
-200
1
2 3 4