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
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.08M
4
WES
Western Gas Partners Lp
WES
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Top Sells

1
+$1.82M
2
+$912K
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 7.04%
74,269
-6,912
2
$7.05M 5.07%
84,928
3
$6.53M 4.69%
45,410
-3,225
4
$6.38M 4.59%
157,068
-5,884
5
$6.32M 4.54%
119,144
-2,524
6
$6.29M 4.52%
77,020
-22,342
7
$5.06M 3.64%
36,050
-3,052
8
$4.6M 3.3%
118,025
-6,520
9
$4.57M 3.28%
53,780
+13,360
10
$4.48M 3.22%
36,946
+630
11
$4.08M 2.93%
37,032
-228
12
$3.35M 2.4%
9,424
13
$3.28M 2.35%
40,460
+10
14
$3.11M 2.23%
22,896
+1,000
15
$3.09M 2.22%
66,680
-1,892
16
$2.71M 1.95%
48,286
-2,098
17
$2.17M 1.56%
21,973
+406
18
$2.15M 1.55%
19,762
-375
19
$1.92M 1.38%
21,653
20
$1.91M 1.37%
6,987
+37
21
$1.83M 1.32%
8,983
+5,451
22
$1.67M 1.2%
17,676
+11,446
23
$1.63M 1.17%
37,664
+201
24
$1.63M 1.17%
4,855
-145
25
$1.52M 1.09%
14,556
-182
1
2 3 4 5