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
$123M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$158K
3
+$148K
4
AAPL icon
Apple
AAPL
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

1
+$508K
2
+$494K
3
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$277K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 6.4%
73,029
+261
2
$6.93M 5.65%
88,803
+1,900
3
$5.91M 4.82%
156,916
-1,456
4
$5.9M 4.81%
45,073
-257
5
$5.6M 4.57%
120,568
+664
6
$4.81M 3.92%
73,016
-1,030
7
$4.78M 3.89%
37,438
+629
8
$4.09M 3.34%
36,871
-316
9
$3.98M 3.24%
119,800
+130
10
$3.85M 3.14%
51,300
+5,680
11
$3.71M 3.02%
36,638
-1,410
12
$2.83M 2.31%
9,354
13
$2.66M 2.17%
67,368
+3,560
14
$2.6M 2.12%
22,796
-1,500
15
$2.52M 2.06%
36,460
-4,000
16
$2.44M 1.99%
22,360
+320
17
$2.27M 1.85%
22,313
+206
18
$2.02M 1.64%
25,893
+551
19
$1.76M 1.43%
6,987
20
$1.72M 1.4%
21,264
+140
21
$1.58M 1.29%
9,437
+15
22
$1.57M 1.28%
4,879
+9
23
$1.5M 1.22%
38,307
-248
24
$1.44M 1.17%
18,793
-2,760
25
$1.39M 1.14%
14,279
1
2 3 4 5