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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.4M
3
+$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.47M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
14,926
-707
27
$1.3M 0.9%
13,094
-1,475
28
$1.29M 0.89%
7,475
+988
29
$1.22M 0.84%
+48,813
30
$1.18M 0.81%
4,451
31
$1.17M 0.81%
7,000
-425
32
$1.15M 0.8%
+21,163
33
$1.14M 0.79%
26,607
-11,466
34
$1.06M 0.73%
13,233
-392
35
$1.04M 0.72%
8,345
-80
36
$1.02M 0.71%
19,200
37
$971K 0.67%
26,344
+545
38
$958K 0.66%
8,323
39
$936K 0.65%
10,741
40
$919K 0.64%
4,310
41
$906K 0.63%
18,640
42
$891K 0.62%
16,229
-3,050
43
$875K 0.61%
2,987
-8
44
$859K 0.59%
7,440
45
$853K 0.59%
10,925
+100
46
$847K 0.59%
15,034
-454
47
$771K 0.53%
15,580
-2,200
48
$750K 0.52%
7,035
49
$724K 0.5%
9,910
50
$704K 0.49%
8,135
+300
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