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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$531K
3
+$225K
4
UP icon
Wheels Up
UP
+$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$149K

Top Sells

1
+$794K
2
+$506K
3
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.37%
89,338
-4,918
2
$13.3M 5.85%
169,957
+20,546
3
$11.9M 5.24%
42,719
-1,341
4
$9.95M 4.39%
61,060
+260
5
$9.44M 4.17%
56,895
-799
6
$9.01M 3.98%
80,230
+2,000
7
$8.15M 3.6%
46,682
-498
8
$8.13M 3.59%
26,371
+86
9
$7.63M 3.37%
33,503
+235
10
$6.92M 3.06%
90,616
-899
11
$6.22M 2.75%
246,132
-1,190
12
$5.77M 2.55%
229,810
-746
13
$5.34M 2.36%
213,266
-975
14
$5.11M 2.25%
10,416
-195
15
$4.93M 2.18%
38,478
-256
16
$4.28M 1.89%
79,675
+190
17
$4.27M 1.88%
41,692
+65
18
$4.07M 1.8%
37,147
-237
19
$3.65M 1.61%
10,357
+80
20
$3.15M 1.39%
123,645
21
$2.94M 1.3%
6,472
22
$2.82M 1.25%
108,843
-855
23
$2.82M 1.24%
108,500
24
$2.5M 1.11%
9,794
-1,778
25
$2.46M 1.08%
97,252
-500
1
2 3 4 5