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
$193M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$784K
3
+$310K
4
AMZN icon
Amazon
AMZN
+$302K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$957K
2
+$398K
3
+$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.5%
193,618
+23,661
2
$11.8M 6.11%
86,456
-2,882
3
$9.09M 4.72%
41,547
-1,172
4
$8.3M 4.31%
57,232
+337
5
$8.18M 4.25%
80,380
+150
6
$7.07M 3.67%
27,542
+1,171
7
$6.79M 3.53%
63,900
+2,840
8
$6.63M 3.44%
35,148
+1,645
9
$6.28M 3.26%
45,915
-767
10
$6.18M 3.21%
246,377
+245
11
$5.65M 2.93%
228,115
-1,695
12
$5.45M 2.83%
90,345
-271
13
$5.33M 2.77%
213,266
14
$4.3M 2.23%
36,542
-1,936
15
$4.23M 2.19%
10,220
-196
16
$3.71M 1.93%
41,693
+1
17
$3.61M 1.87%
79,725
+50
18
$3.15M 1.64%
123,645
19
$2.99M 1.56%
28,152
-8,995
20
$2.83M 1.47%
10,357
21
$2.82M 1.47%
108,500
22
$2.82M 1.46%
108,843
23
$2.44M 1.27%
6,438
-34
24
$2.41M 1.25%
97,452
+200
25
$2.11M 1.1%
14,716
1
2 3 4 5