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
$148M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$701K
3
+$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$338K

Top Sells

1
+$868K
2
+$452K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.07%
13,379
-275
27
$1.49M 1.01%
19,627
+1
28
$1.46M 0.99%
8,375
+900
29
$1.32M 0.9%
14,731
-195
30
$1.28M 0.87%
4,451
31
$1.26M 0.86%
23,600
+4,400
32
$1.24M 0.84%
47,406
+26,821
33
$1.14M 0.77%
21,493
+330
34
$1.14M 0.77%
6,800
-200
35
$1.08M 0.73%
26,402
-205
36
$1.07M 0.72%
13,314
+81
37
$1.02M 0.69%
7,985
-360
38
$995K 0.67%
8,323
39
$929K 0.63%
24,744
-1,600
40
$924K 0.63%
18,640
41
$922K 0.62%
7,930
+490
42
$920K 0.62%
35,947
+14,604
43
$897K 0.61%
4,310
44
$893K 0.61%
14,884
-150
45
$880K 0.6%
10,925
46
$867K 0.59%
9,941
-800
47
$852K 0.58%
9,685
+1,550
48
$830K 0.56%
2,796
-191
49
$776K 0.53%
14,471
-1,758
50
$750K 0.51%
7,035
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