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
$220M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$819K
5
VDE icon
Vanguard Energy ETF
VDE
+$655K

Top Sells

1
+$1.1M
2
+$970K
3
+$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.05%
21,950
-140
27
$2.15M 0.98%
14,599
-1,031
28
$2.13M 0.97%
16,600
+3,500
29
$2.1M 0.96%
77,928
+15,375
30
$2.05M 0.93%
52,125
+63
31
$2.02M 0.92%
13,023
+200
32
$1.96M 0.89%
12,609
33
$1.82M 0.83%
22,023
-621
34
$1.81M 0.82%
7,075
35
$1.81M 0.82%
12,265
36
$1.68M 0.76%
4,251
-123
37
$1.52M 0.69%
3,542
+2
38
$1.49M 0.68%
57,973
39
$1.47M 0.67%
10,937
-2,858
40
$1.45M 0.66%
12,591
41
$1.35M 0.61%
3,814
42
$1.18M 0.54%
11,860
43
$1.15M 0.52%
8,635
-7,318
44
$1.11M 0.51%
12,850
45
$1.11M 0.51%
12,932
-1,000
46
$1.1M 0.5%
18,640
47
$1.06M 0.48%
16,180
+560
48
$1M 0.45%
4,175
-200
49
$984K 0.45%
17,800
-13,000
50
$970K 0.44%
5,586
-490
1
2
3 4 5