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
$185M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$127K

Top Sells

1
+$593K
2
+$568K
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.2%
190,324
-3,781
2
$11.4M 6.14%
82,841
-2,884
3
$9.91M 5.36%
40,573
+119
4
$8.48M 4.59%
55,709
-1,608
5
$8M 4.33%
75,821
-4,875
6
$7.95M 4.3%
27,590
-199
7
$7.53M 4.07%
45,666
+3
8
$6.73M 3.64%
32,990
-1,236
9
$6.18M 3.34%
245,197
10
$5.55M 3%
225,755
-2,660
11
$5.42M 2.93%
84,825
-2,899
12
$4.61M 2.49%
44,585
-5,500
13
$4.24M 2.29%
36,147
+309
14
$4.15M 2.24%
9,044
+3
15
$3.99M 2.16%
79,765
16
$3.88M 2.1%
41,471
-100
17
$3.57M 1.93%
11,550
18
$3.07M 1.66%
120,715
-3,820
19
$2.8M 1.51%
108,065
20
$2.74M 1.48%
54,080
+1,000
21
$2.65M 1.43%
6,438
22
$2.39M 1.29%
97,529
23
$2.19M 1.18%
14,201
-350
24
$2.15M 1.16%
14,173
+17
25
$2M 1.08%
8,800
-185
1
2 3 4 5