SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.84%
184,749
-3,082
2
$15.5M 6.76%
42,992
-677
3
$12.2M 5.31%
64,857
+773
4
$11.9M 5.19%
31,766
-368
5
$9.91M 4.32%
44,631
-738
6
$9.73M 4.23%
64,423
-928
7
$9.63M 4.19%
35,024
+469
8
$9.04M 3.94%
70,140
-150
9
$7.8M 3.4%
14,650
+560
10
$7.16M 3.12%
37,631
-5,895
11
$6.77M 2.95%
72,907
-2,052
12
$4.98M 2.17%
205,888
+1,137
13
$4.67M 2.03%
79,948
-385
14
$4.53M 1.97%
46,432
+2,461
15
$4.05M 1.76%
7,596
-333
16
$3.81M 1.66%
6,816
+337
17
$3.76M 1.64%
155,301
+3,860
18
$3.72M 1.62%
6,624
-17
19
$3.36M 1.46%
25,018
-530
20
$3.1M 1.35%
123,244
-820
21
$2.94M 1.28%
59,180
-3,650
22
$2.72M 1.19%
11,101
+5
23
$2.54M 1.11%
13,639
+250
24
$2.53M 1.1%
13,043
-164
25
$2.44M 1.06%
95,287
1
2 3 4 5