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
$208M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$898K
4
STZ icon
Constellation Brands
STZ
+$559K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$456K

Top Sells

1
+$2.9M
2
+$2.51M
3
+$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.62%
86,555
+19,831
2
$11M 5.26%
45,071
-2,741
3
$9.09M 4.36%
122,961
+145
4
$8.58M 4.12%
55,460
-900
5
$8.17M 3.92%
53,897
+293
6
$7.72M 3.7%
37,337
-2,764
7
$7.42M 3.56%
73,449
-502
8
$7.32M 3.51%
31,039
-1,700
9
$6.33M 3.04%
97,241
-3,650
10
$5.87M 2.82%
48,031
+215
11
$5.05M 2.43%
50,172
-24,889
12
$4.79M 2.3%
10,063
-68
13
$4.4M 2.11%
172,734
+2,705
14
$4.21M 2.02%
80,905
-390
15
$4.1M 1.97%
156,890
+1,895
16
$3.72M 1.79%
12,380
+7,523
17
$3.58M 1.72%
30,851
-709
18
$3.3M 1.58%
28,887
+840
19
$2.77M 1.33%
105,113
+1,810
20
$2.6M 1.25%
6,527
21
$2.59M 1.24%
104,253
22
$2.52M 1.21%
9,850
+965
23
$2.32M 1.11%
88,627
+2,502
24
$2.29M 1.1%
86,910
+6,975
25
$2.25M 1.08%
22,090
-1,800
1
2 3 4 5