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
$158M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$793K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$515K

Top Sells

1
+$959K
2
+$841K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.07%
25,310
-900
27
$1.66M 1.05%
30,600
+4,000
28
$1.56M 0.99%
19,364
+1,727
29
$1.51M 0.96%
4,998
+200
30
$1.36M 0.86%
19,639
-319
31
$1.32M 0.84%
50,231
+19,625
32
$1.31M 0.83%
7,275
-1,100
33
$1.3M 0.82%
11,073
+2,400
34
$1.27M 0.81%
12,165
+40
35
$1.24M 0.79%
47,800
+3,265
36
$1.19M 0.76%
12,679
-250
37
$1.16M 0.74%
9,460
+600
38
$1.15M 0.73%
13,032
+500
39
$1.1M 0.7%
3,559
+17
40
$964K 0.61%
12,591
-1,300
41
$960K 0.61%
13,005
+2
42
$952K 0.6%
4,602
+683
43
$949K 0.6%
23,737
-3,389
44
$939K 0.6%
5,260
+850
45
$924K 0.59%
9,920
-110
46
$904K 0.57%
3,651
47
$840K 0.53%
18,640
48
$808K 0.51%
9,896
49
$808K 0.51%
11,980
50
$807K 0.51%
4,403
-725
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