SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.05%
13,447
-192
27
$2.44M 0.98%
95,287
28
$2.43M 0.97%
90,910
29
$2.35M 0.94%
92,603
30
$2.12M 0.85%
17,140
-140
31
$1.94M 0.78%
6,801
+51
32
$1.92M 0.77%
9,814
-294
33
$1.86M 0.74%
1,877
+98
34
$1.84M 0.74%
2,496
+2
35
$1.83M 0.73%
13,725
+292
36
$1.82M 0.73%
10,480
-5
37
$1.72M 0.69%
15,721
-1,124
38
$1.67M 0.67%
7,732
+15
39
$1.59M 0.63%
5,670
+250
40
$1.54M 0.62%
19,399
-560
41
$1.52M 0.61%
19,131
+21
42
$1.5M 0.6%
14,330
+345
43
$1.22M 0.49%
7,742
+390
44
$1.19M 0.47%
8,972
+81
45
$1.15M 0.46%
3,280
46
$1.1M 0.44%
10,056
+1,801
47
$1.07M 0.43%
1,946
-9
48
$1.05M 0.42%
17,245
+84
49
$1.04M 0.42%
21,531
+627
50
$1.02M 0.41%
5,745
+11
1
2
3 4 5