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
$133M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$395K
3
+$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K

Top Sells

1
+$837K
2
+$733K
3
+$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.14%
70,100
+19,260
2
$6.75M 5.08%
44,772
-2,292
3
$5.89M 4.43%
37,363
-1,407
4
$5.71M 4.3%
80,699
-10,355
5
$5.21M 3.92%
120,739
-6,337
6
$4.92M 3.7%
38,147
-1,690
7
$4.55M 3.42%
55,475
-3,133
8
$4.52M 3.4%
45,539
+2,435
9
$4.22M 3.17%
66,316
+12
10
$4.14M 3.12%
100,324
-4,660
11
$3.92M 2.95%
78,364
-1,486
12
$3.3M 2.48%
29,220
+70
13
$3.19M 2.4%
128,897
+2,085
14
$2.72M 2.05%
39,462
+480
15
$2.44M 1.84%
84,925
-490
16
$2.33M 1.75%
8,864
-50
17
$2.3M 1.73%
29,039
+34
18
$2.18M 1.64%
54,951
-142
19
$2.13M 1.61%
86,578
+2,520
20
$1.87M 1.41%
19,472
-1,223
21
$1.73M 1.3%
6,707
-100
22
$1.63M 1.23%
13,205
+3,202
23
$1.61M 1.21%
64,552
+4,200
24
$1.61M 1.21%
50,653
+8,171
25
$1.56M 1.17%
59,806
+190
1
2 3 4 5