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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$911K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

1
+$1.16M
2
+$709K
3
+$511K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.09%
11,946
+450
27
$2.38M 1.08%
89,785
+27,325
28
$2.32M 1.05%
8,555
-1,886
29
$2.11M 0.96%
17,830
-1,010
30
$1.83M 0.83%
16,796
+40
31
$1.76M 0.8%
+69,530
32
$1.71M 0.78%
8,919
+743
33
$1.63M 0.74%
12,438
+3,900
34
$1.55M 0.7%
11,460
35
$1.53M 0.7%
12,196
36
$1.42M 0.65%
20,119
+811
37
$1.27M 0.58%
1,737
+98
38
$1.24M 0.56%
5,882
+1,102
39
$1.11M 0.51%
4,545
+95
40
$1.11M 0.5%
14,320
-908
41
$1.05M 0.48%
7,945
-180
42
$1.02M 0.47%
24,885
-1,008
43
$1.02M 0.46%
2,097
+182
44
$993K 0.45%
41,712
+4,297
45
$990K 0.45%
3,300
-75
46
$967K 0.44%
16,761
+360
47
$944K 0.43%
2,127
+111
48
$931K 0.42%
8,649
-100
49
$884K 0.4%
6,703
+2
50
$860K 0.39%
7,780
+418
1
2
3 4 5