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
$242M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K

Top Sells

1
+$5.49M
2
+$2.79M
3
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1%
95,287
+18,897
27
$2.42M 1%
90,910
28
$2.33M 0.96%
92,603
+84,723
29
$2.25M 0.93%
90,557
+72,000
30
$2.18M 0.9%
17,480
31
$1.99M 0.82%
6,919
-91
32
$1.97M 0.82%
10,337
+206
33
$1.81M 0.75%
13,393
+157
34
$1.8M 0.74%
16,829
-14
35
$1.78M 0.74%
8,071
+1,495
36
$1.67M 0.69%
10,485
+5
37
$1.64M 0.68%
1,794
+62
38
$1.51M 0.63%
19,959
39
$1.49M 0.62%
13,944
+770
40
$1.43M 0.59%
2,442
+2
41
$1.42M 0.59%
18,184
-274
42
$1.24M 0.51%
4,870
+225
43
$1.19M 0.49%
9,211
44
$1.1M 0.45%
3,280
-20
45
$1.09M 0.45%
5,733
+1
46
$1.05M 0.44%
17,507
+808
47
$1M 0.42%
8,270
-350
48
$999K 0.41%
1,955
-58
49
$998K 0.41%
8,661
+148
50
$942K 0.39%
7,012
+100
1
2
3 4 5