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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$333K
3
+$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$220K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.5M
2
+$485K
3
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.43%
72,063
-966
2
$7.61M 5.66%
88,789
-14
3
$6.57M 4.89%
152,448
-4,468
4
$6.56M 4.88%
43,317
-1,756
5
$6.49M 4.84%
120,348
-220
6
$5.31M 3.96%
36,724
-714
7
$5.15M 3.83%
69,758
-3,258
8
$4.47M 3.33%
117,925
-1,875
9
$4.47M 3.33%
36,163
-708
10
$4.06M 3.02%
35,982
-656
11
$3.23M 2.41%
9,354
12
$3.1M 2.31%
65,376
-1,992
13
$3.07M 2.29%
34,500
-16,800
14
$2.86M 2.13%
36,460
15
$2.72M 2.03%
21,141
-1,655
16
$2.68M 2%
24,135
+1,775
17
$2.63M 1.96%
22,313
18
$2.18M 1.62%
27,337
+1,444
19
$1.96M 1.46%
6,887
-100
20
$1.88M 1.4%
9,567
+130
21
$1.84M 1.37%
20,652
-612
22
$1.74M 1.3%
4,569
-310
23
$1.63M 1.22%
38,073
-234
24
$1.45M 1.08%
14,279
25
$1.43M 1.06%
14,569
-765
1
2 3 4 5