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
$195M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$739K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IAK icon
iShares US Insurance ETF
IAK
+$407K

Top Sells

1
+$5.63M
2
+$2.91M
3
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.87%
9,284
+365
27
$1.47M 0.76%
12,196
28
$1.47M 0.76%
1,732
-5
29
$1.43M 0.73%
20,119
30
$1.23M 0.63%
6,061
+179
31
$1.23M 0.63%
2,438
+341
32
$1.18M 0.61%
9,543
+1,993
33
$1.09M 0.56%
25,541
+656
34
$1.07M 0.55%
5,831
+401
35
$1.07M 0.55%
4,545
36
$1.04M 0.53%
8,120
+175
37
$1.02M 0.52%
3,300
38
$980K 0.5%
17,100
+339
39
$971K 0.5%
2,027
-100
40
$875K 0.45%
8,204
+424
41
$830K 0.43%
6,705
+2
42
$800K 0.41%
6,049
43
$762K 0.39%
1,497
44
$719K 0.37%
22,773
-224
45
$665K 0.34%
13,460
46
$617K 0.32%
7,596
47
$575K 0.3%
1,835
48
$567K 0.29%
2,342
-170
49
$565K 0.29%
4,000
50
$500K 0.26%
5,328
+1,125
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