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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$220K
3
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$193K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K

Top Sells

1
+$962K
2
+$592K
3
+$580K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.71%
195,884
+2,266
2
$11.1M 6.14%
86,422
-34
3
$8.76M 4.82%
41,614
+67
4
$7.88M 4.34%
57,980
+748
5
$7.63M 4.2%
80,381
+1
6
$6.37M 3.51%
46,118
+203
7
$6.26M 3.45%
55,385
-8,515
8
$6.21M 3.42%
26,643
-899
9
$6.15M 3.39%
246,377
10
$6.13M 3.38%
34,167
-981
11
$5.56M 3.06%
228,415
+300
12
$5.33M 2.93%
212,766
-500
13
$5.17M 2.85%
89,345
-1,000
14
$3.99M 2.2%
9,930
-290
15
$3.81M 2.1%
35,567
-975
16
$3.5M 1.93%
79,765
+40
17
$3.44M 1.89%
41,659
-34
18
$3.14M 1.73%
124,535
+890
19
$2.87M 1.58%
10,742
+385
20
$2.82M 1.55%
108,843
21
$2.79M 1.54%
109,365
+865
22
$2.35M 1.3%
97,529
+77
23
$2.31M 1.27%
6,438
24
$2.3M 1.27%
22,382
-5,770
25
$1.98M 1.09%
14,616
-100
1
2 3 4 5