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
$147M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$348K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$220K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Top Sells

1
+$817K
2
+$551K
3
+$248K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.56%
72,768
-1,501
2
$7.57M 5.13%
86,903
+1,975
3
$7.07M 4.79%
45,330
-80
4
$7.01M 4.76%
158,372
+1,304
5
$6.61M 4.48%
119,904
+760
6
$6.18M 4.19%
74,046
-2,974
7
$5.51M 3.74%
36,809
+759
8
$4.82M 3.27%
119,670
+1,645
9
$4.71M 3.19%
37,187
+241
10
$4.57M 3.1%
45,620
-8,160
11
$4.41M 2.99%
38,048
+1,016
12
$3.6M 2.44%
63,808
-2,872
13
$3.44M 2.33%
9,354
-70
14
$3.39M 2.3%
24,296
+1,400
15
$3.38M 2.3%
40,460
16
$2.53M 1.71%
22,107
+134
17
$2.38M 1.61%
22,040
+2,278
18
$2.16M 1.47%
38,492
-9,794
19
$2.13M 1.45%
21,124
+3,448
20
$2.04M 1.39%
6,987
21
$2.03M 1.37%
9,422
+439
22
$1.98M 1.34%
25,342
+12,067
23
$1.95M 1.32%
21,553
-100
24
$1.81M 1.23%
4,870
+15
25
$1.66M 1.12%
38,555
+891
1
2 3 4 5