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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$463K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K

Top Sells

1
+$373K
2
+$206K
3
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.95%
26,653
-9,167
27
$1.06M 0.93%
9,600
+150
28
$989K 0.87%
10,684
+1,668
29
$973K 0.85%
7,335
+2,865
30
$866K 0.76%
17,100
+600
31
$855K 0.75%
32,600
-1,200
32
$854K 0.75%
5,640
33
$833K 0.73%
15,191
+472
34
$797K 0.7%
16,695
35
$783K 0.69%
9,750
36
$756K 0.66%
7,516
+200
37
$747K 0.66%
20,120
38
$728K 0.64%
4,851
-710
39
$700K 0.61%
14,387
+250
40
$696K 0.61%
12,900
-400
41
$680K 0.6%
27,568
+66
42
$664K 0.58%
8,107
+298
43
$661K 0.58%
7,845
+100
44
$640K 0.56%
4,432
45
$604K 0.53%
5,525
+2,425
46
$598K 0.53%
10,800
47
$590K 0.52%
11,248
48
$585K 0.51%
17,714
-1,199
49
$583K 0.51%
18,633
+20
50
$564K 0.5%
10,950
+1,950
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