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
$187M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$250K
3
+$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Top Sells

1
+$705K
2
+$222K
3
+$198K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$162K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.06%
12,140
+10
27
$1.9M 1.02%
18,840
-350
28
$1.74M 0.93%
11,996
+513
29
$1.74M 0.93%
17,005
-919
30
$1.73M 0.92%
4,049
-10
31
$1.63M 0.87%
62,460
32
$1.27M 0.68%
12,196
-200
33
$1.2M 0.64%
11,460
34
$1.2M 0.64%
9,455
-26
35
$1.14M 0.61%
15,206
+14
36
$1.12M 0.6%
7,026
+1,450
37
$1.12M 0.6%
18,620
38
$982K 0.52%
25,889
+119
39
$928K 0.5%
8,459
-88
40
$926K 0.49%
1,639
41
$923K 0.49%
8,900
-6,800
42
$894K 0.48%
8,714
-160
43
$887K 0.47%
4,550
+330
44
$827K 0.44%
3,375
45
$803K 0.43%
16,008
-373
46
$766K 0.41%
25,405
-949
47
$741K 0.4%
7,199
-289
48
$736K 0.39%
5,580
+1,480
49
$722K 0.39%
2,016
+1
50
$694K 0.37%
7,362
+162
1
2
3 4 5