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
$180M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$739K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BA icon
Boeing
BA
+$253K

Top Sells

1
+$5.33M
2
+$2.82M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.28%
194,105
-1,779
2
$11.9M 6.61%
85,725
-697
3
$8.73M 4.85%
80,696
+315
4
$8.69M 4.83%
57,317
-663
5
$8.67M 4.82%
40,454
-1,160
6
$6.66M 3.7%
27,789
+1,146
7
$6.54M 3.64%
34,226
+59
8
$6.14M 3.41%
245,197
-1,180
9
$5.93M 3.3%
45,663
-455
10
$5.58M 3.1%
228,415
11
$5.13M 2.85%
87,724
-1,621
12
$4.32M 2.4%
35,838
+271
13
$4.21M 2.34%
50,085
-5,300
14
$4M 2.23%
9,041
-889
15
$3.86M 2.15%
79,765
16
$3.8M 2.11%
41,571
-88
17
$3.57M 1.98%
11,550
+808
18
$3.16M 1.76%
124,535
19
$2.78M 1.55%
108,065
-1,300
20
$2.63M 1.46%
53,080
+14,930
21
$2.47M 1.38%
6,438
22
$2.37M 1.32%
97,529
23
$2.21M 1.23%
14,551
-65
24
$2.05M 1.14%
14,156
-585
25
$1.96M 1.09%
19,390
-1,400
1
2 3 4 5