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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.31M
3
+$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Top Sells

1
+$707K
2
+$683K
3
+$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$395K
5
DVY icon
iShares Select Dividend ETF
DVY
+$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.02%
+90,910
27
$2.33M 0.98%
11,046
-400
28
$2.16M 0.91%
17,480
29
$2M 0.84%
10,131
-3,463
30
$1.99M 0.84%
7,010
-143
31
$1.96M 0.83%
+76,390
32
$1.9M 0.8%
+16,843
33
$1.85M 0.78%
13,236
-1,569
34
$1.68M 0.71%
+68,849
35
$1.59M 0.67%
10,480
-980
36
$1.53M 0.65%
1,732
37
$1.53M 0.65%
19,959
-160
38
$1.47M 0.62%
+18,458
39
$1.45M 0.61%
6,576
+515
40
$1.43M 0.6%
+13,174
41
$1.4M 0.59%
2,440
+2
42
$1.22M 0.51%
9,211
-2,985
43
$1.21M 0.51%
4,645
+100
44
$1.1M 0.47%
16,699
-401
45
$1.08M 0.46%
3,300
46
$1.06M 0.45%
8,620
+500
47
$996K 0.42%
8,513
+309
48
$982K 0.42%
2,013
-14
49
$967K 0.41%
21,093
-4,448
50
$958K 0.4%
5,732
-99
1
2
3 4 5