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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$230K
3
+$222K
4
STZ icon
Constellation Brands
STZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1
+$287K
2
+$279K
3
+$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.1%
188,161
-2,163
2
$11.4M 5.88%
80,803
-2,038
3
$10.9M 5.63%
39,559
-1,014
4
$9.26M 4.79%
27,191
-399
5
$8.86M 4.58%
45,669
+3
6
$8.61M 4.45%
54,552
-1,157
7
$7.81M 4.04%
73,671
-2,150
8
$7.13M 3.69%
32,373
-617
9
$6.17M 3.19%
243,947
-1,250
10
$5.97M 3.09%
84,758
-67
11
$5.56M 2.88%
42,685
-1,900
12
$5.53M 2.86%
224,525
-1,230
13
$4.38M 2.26%
9,142
+98
14
$4.16M 2.15%
79,630
-135
15
$4.09M 2.11%
36,118
-29
16
$4.07M 2.1%
11,925
+375
17
$3.84M 1.98%
40,377
-1,094
18
$3.05M 1.58%
119,565
-1,150
19
$2.87M 1.49%
6,449
+11
20
$2.78M 1.44%
108,065
21
$2.57M 1.33%
51,130
-2,950
22
$2.35M 1.21%
96,329
-1,200
23
$2.26M 1.17%
9,301
+501
24
$2.23M 1.15%
13,848
-325
25
$2.22M 1.15%
13,686
-515
1
2 3 4 5