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
$136M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$542K
3
+$501K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$721K
2
+$620K
3
+$455K
4
SBUX icon
Starbucks
SBUX
+$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 7.25%
81,181
-3,732
2
$7.49M 5.49%
99,362
-9,554
3
$7.01M 5.14%
84,928
+685
4
$6.62M 4.85%
48,635
+1,073
5
$6.32M 4.63%
162,952
-8,840
6
$6.28M 4.6%
121,668
-256
7
$5.31M 3.89%
39,102
+1,885
8
$4.67M 3.42%
124,545
+1,855
9
$4.36M 3.19%
36,316
+844
10
$4.07M 2.99%
37,260
-298
11
$3.22M 2.36%
9,424
-90
12
$3.13M 2.29%
40,450
-470
13
$2.93M 2.15%
50,384
+2,455
14
$2.92M 2.14%
40,420
+2,480
15
$2.88M 2.11%
68,572
-744
16
$2.83M 2.08%
21,896
+900
17
$2.19M 1.61%
20,137
+660
18
$1.97M 1.44%
21,567
+500
19
$1.87M 1.37%
21,653
-500
20
$1.84M 1.35%
6,950
-226
21
$1.81M 1.33%
37,463
+1,309
22
$1.64M 1.2%
5,000
+1
23
$1.62M 1.19%
14,738
-162
24
$1.43M 1.04%
14,980
-125
25
$1.33M 0.97%
11,295
-625
1
2 3 4 5