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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$667K
3
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

1
+$346K
2
+$234K
3
+$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.01%
5,126
+301
27
$1.6M 0.96%
42,482
+17,738
28
$1.58M 0.95%
19,843
+216
29
$1.58M 0.95%
8,375
30
$1.56M 0.94%
59,616
+12,210
31
$1.54M 0.93%
60,352
+24,405
32
$1.4M 0.84%
14,731
33
$1.29M 0.78%
24,100
+500
34
$1.28M 0.77%
4,366
-85
35
$1.28M 0.77%
10,003
+2,018
36
$1.25M 0.76%
21,946
+453
37
$1.19M 0.72%
26,524
+122
38
$1.16M 0.7%
13,315
+1
39
$1.14M 0.69%
44,340
+19,215
40
$1.08M 0.65%
8,673
+350
41
$1.04M 0.63%
5,850
-950
42
$1M 0.6%
10,925
43
$989K 0.6%
8,480
+550
44
$984K 0.59%
18,640
45
$976K 0.59%
4,310
46
$949K 0.57%
2,949
+153
47
$894K 0.54%
15,286
+402
48
$879K 0.53%
10,482
+2,300
49
$874K 0.53%
9,941
50
$853K 0.52%
9,780
+95
1
2
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