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
$239M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$895K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$571K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

1
+$2.58M
2
+$1.47M
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.05%
14,601
27
$2.43M 1.02%
21,925
-25
28
$2.3M 0.96%
14,687
-62
29
$2.28M 0.95%
13,105
+840
30
$2.22M 0.93%
45,426
-1,172
31
$2.15M 0.9%
16,600
32
$1.96M 0.82%
7,075
33
$1.92M 0.8%
12,109
34
$1.87M 0.78%
22,970
-71
35
$1.79M 0.75%
3,762
+67
36
$1.74M 0.73%
62,460
+38,360
37
$1.67M 0.7%
42,235
-8,140
38
$1.57M 0.66%
11,839
+367
39
$1.54M 0.65%
12,591
40
$1.48M 0.62%
3,718
-99
41
$1.37M 0.58%
11,960
42
$1.28M 0.54%
16,829
-12
43
$1.21M 0.51%
18,640
44
$1.19M 0.5%
8,568
+18
45
$1.06M 0.45%
19,400
+1,600
46
$1.03M 0.43%
5,746
+160
47
$975K 0.41%
11,750
-1,100
48
$955K 0.4%
18,710
+10,805
49
$948K 0.4%
2,070
+360
50
$930K 0.39%
1,639
-100
1
2
3 4 5