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
$135M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$502K
3
+$425K
4
DD icon
DuPont de Nemours
DD
+$282K
5
PCAR icon
PACCAR
PCAR
+$239K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$632K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$597K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$593K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.82%
84,709
-10,064
2
$8.13M 6.04%
109,626
-14,332
3
$6.86M 5.1%
84,602
+1,445
4
$6.31M 4.69%
175,956
-16,548
5
$6M 4.46%
47,993
-4,473
6
$5.96M 4.43%
120,860
-9,524
7
$4.74M 3.52%
36,560
-2,261
8
$4.38M 3.25%
122,360
-12,145
9
$4.12M 3.06%
34,731
-5,333
10
$4.08M 3.03%
37,761
-5,531
11
$3.18M 2.36%
41,620
-200
12
$3.1M 2.31%
9,514
13
$2.78M 2.07%
47,624
+7,293
14
$2.74M 2.04%
71,096
+800
15
$2.71M 2.01%
21,196
-500
16
$2.45M 1.82%
22,117
+4,524
17
$2.04M 1.52%
42,440
18
$1.99M 1.48%
23,404
19
$1.85M 1.38%
7,336
20
$1.61M 1.2%
36,041
-5,017
21
$1.61M 1.2%
21,667
-500
22
$1.45M 1.07%
11,920
+85
23
$1.42M 1.06%
14,900
24
$1.42M 1.05%
15,105
25
$1.31M 0.98%
24,478
-1,766
1
2 3 4