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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$719K
3
+$713K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$493K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.07%
8,610
+3,350
27
$1.82M 1.06%
22,339
+2,975
28
$1.77M 1.04%
32,600
+2,000
29
$1.65M 0.96%
12,823
+1,750
30
$1.65M 0.96%
24,390
-920
31
$1.63M 0.95%
4,583
-415
32
$1.62M 0.95%
61,706
+11,475
33
$1.44M 0.84%
12,365
+200
34
$1.42M 0.83%
7,275
35
$1.41M 0.82%
54,290
+6,490
36
$1.37M 0.8%
18,525
-1,114
37
$1.36M 0.79%
10,760
+1,300
38
$1.26M 0.73%
14,232
+1,200
39
$1.21M 0.71%
3,613
+54
40
$1.21M 0.71%
12,559
-120
41
$1.06M 0.62%
3,801
+150
42
$1.03M 0.6%
4,667
+65
43
$1.03M 0.6%
13,007
+2
44
$1.02M 0.6%
23,222
-515
45
$1.02M 0.59%
12,591
46
$1.01M 0.59%
37,133
+7,758
47
$954K 0.56%
8,079
+2,258
48
$927K 0.54%
9,920
49
$902K 0.53%
11,980
50
$876K 0.51%
18,640
1
2
3 4 5