SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$594K
3
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

1
+$519K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.94%
99,878
+7,275
27
$2.49M 0.92%
49,725
-10,555
28
$2.46M 0.91%
95,677
+390
29
$2.44M 0.9%
90,910
30
$2.2M 0.81%
16,990
-150
31
$2.16M 0.8%
6,743
-58
32
$2.05M 0.76%
10,480
33
$1.97M 0.73%
9,526
-288
34
$1.92M 0.71%
13,586
-139
35
$1.87M 0.69%
7,747
+15
36
$1.83M 0.68%
2,498
+2
37
$1.81M 0.67%
6,120
+450
38
$1.73M 0.64%
15,533
-188
39
$1.72M 0.64%
1,861
-16
40
$1.63M 0.6%
19,399
41
$1.52M 0.56%
14,255
-75
42
$1.52M 0.56%
18,978
-153
43
$1.48M 0.55%
12,256
+2,200
44
$1.45M 0.53%
5,936
+191
45
$1.45M 0.53%
7,743
+1
46
$1.28M 0.47%
9,199
+227
47
$1.24M 0.46%
3,280
48
$1.17M 0.43%
1,946
49
$1.15M 0.42%
21,531
50
$1.13M 0.42%
4,000
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