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
$202M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$639K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DIS icon
Walt Disney
DIS
+$580K

Top Sells

1
+$452K
2
+$398K
3
+$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.03%
16,263
-244
27
$2.06M 1.02%
23,890
-500
28
$2.06M 1.02%
8,885
+275
29
$2.04M 1.01%
24,500
-2,390
30
$2.04M 1.01%
52,847
+456
31
$1.91M 0.94%
34,600
+2,000
32
$1.9M 0.94%
13,423
+600
33
$1.73M 0.85%
4,583
34
$1.63M 0.81%
12,565
+200
35
$1.63M 0.81%
60,223
+23,090
36
$1.6M 0.79%
12,559
37
$1.58M 0.78%
7,075
-200
38
$1.56M 0.77%
12,260
+1,500
39
$1.5M 0.74%
17,869
-656
40
$1.49M 0.74%
57,973
+3,683
41
$1.39M 0.69%
4,857
+190
42
$1.33M 0.66%
3,549
-64
43
$1.32M 0.65%
14,932
+700
44
$1.22M 0.6%
12,591
45
$1.19M 0.59%
3,801
46
$1.19M 0.59%
22,640
+4,000
47
$1.13M 0.56%
21,883
-1,339
48
$1.02M 0.5%
12,335
+300
49
$1.02M 0.5%
11,980
50
$1.01M 0.5%
13,008
+1
1
2
3 4 5