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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$895K
3
+$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1
+$6M
2
+$3.05M
3
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.18%
185,648
+339
2
$12.6M 6.26%
80,992
-8
3
$11.9M 5.93%
39,337
-133
4
$11.4M 5.65%
30,209
-49
5
$9.02M 4.49%
54,568
+451
6
$8.88M 4.42%
46,149
+3
7
$8.19M 4.07%
73,344
-350
8
$7.83M 3.9%
33,019
+70
9
$6.69M 3.33%
44,011
+1,166
10
$6.33M 3.15%
84,282
-496
11
$5.55M 2.76%
222,720
-400
12
$4.63M 2.3%
9,121
-55
13
$4.62M 2.3%
12,950
+600
14
$4.4M 2.19%
79,345
15
$4.15M 2.06%
40,259
-4
16
$3.89M 1.94%
33,204
-1,411
17
$3.02M 1.5%
6,321
18
$2.78M 1.38%
107,130
-700
19
$2.71M 1.35%
53,030
+1,900
20
$2.63M 1.31%
10,441
+153
21
$2.47M 1.23%
99,619
+3,290
22
$2.37M 1.18%
13,922
+341
23
$2.37M 1.18%
+99,210
24
$2.37M 1.18%
13,600
-198
25
$2.3M 1.14%
11,940
-200
1
2 3 4 5