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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.27M
3
+$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$674K
5
DVY icon
iShares Select Dividend ETF
DVY
+$648K

Top Sells

1
+$1.13M
2
+$585K
3
+$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.05%
46,598
+22
27
$2.26M 1.01%
21,950
28
$2.24M 1.01%
14,601
+1,578
29
$2.15M 0.96%
14,749
+150
30
$2.12M 0.95%
16,600
31
$1.98M 0.89%
12,109
-500
32
$1.96M 0.88%
50,375
-1,750
33
$1.9M 0.85%
23,041
+1,018
34
$1.83M 0.82%
12,265
35
$1.8M 0.81%
7,075
36
$1.58M 0.71%
3,695
+153
37
$1.53M 0.68%
11,472
+535
38
$1.47M 0.66%
57,465
-508
39
$1.43M 0.64%
12,591
40
$1.37M 0.61%
3,817
+3
41
$1.21M 0.54%
11,960
+100
42
$1.11M 0.5%
8,550
-85
43
$1.1M 0.49%
16,841
+661
44
$1.1M 0.49%
12,850
45
$1.09M 0.49%
18,640
46
$1.09M 0.49%
12,782
-150
47
$975K 0.44%
17,800
48
$945K 0.42%
5,586
49
$918K 0.41%
34,196
+17,219
50
$865K 0.39%
9,885
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