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
$139M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$203K
4
RTX icon
RTX Corp
RTX
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

1
+$749K
2
+$409K
3
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.71%
84,913
+204
2
$8.36M 6.04%
108,916
-710
3
$7.21M 5.21%
84,243
-359
4
$6.56M 4.74%
171,792
-4,164
5
$6.41M 4.62%
47,562
-431
6
$6.34M 4.58%
121,924
+1,064
7
$5.11M 3.69%
37,217
+657
8
$4.66M 3.36%
122,690
+330
9
$4.41M 3.18%
35,472
+741
10
$4.29M 3.1%
37,558
-203
11
$3.29M 2.37%
9,514
12
$3.28M 2.36%
40,920
-700
13
$2.93M 2.12%
69,316
-1,780
14
$2.83M 2.05%
47,929
+305
15
$2.79M 2.01%
20,996
-200
16
$2.22M 1.6%
37,940
-4,500
17
$2.16M 1.56%
19,477
-2,640
18
$1.98M 1.43%
22,153
-1,251
19
$1.93M 1.39%
7,176
-160
20
$1.8M 1.3%
21,067
-600
21
$1.7M 1.23%
36,154
+113
22
$1.59M 1.15%
14,900
23
$1.49M 1.07%
15,105
24
$1.47M 1.06%
4,999
25
$1.45M 1.05%
11,920
1
2 3 4 5