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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$463K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K

Top Sells

1
+$373K
2
+$206K
3
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.49%
10,610
52
$548K 0.48%
17,750
-1,350
53
$543K 0.48%
9,200
54
$542K 0.48%
6,376
-42
55
$541K 0.48%
5,110
-1,250
56
$524K 0.46%
12,655
57
$468K 0.41%
4,235
58
$467K 0.41%
7,272
59
$465K 0.41%
2,254
60
$463K 0.41%
+3,415
61
$459K 0.4%
8,090
62
$450K 0.4%
5,673
63
$448K 0.39%
7,189
+3
64
$410K 0.36%
11,360
65
$398K 0.35%
4,160
+200
66
$391K 0.34%
7,826
67
$388K 0.34%
20,840
-160
68
$384K 0.34%
3,100
69
$382K 0.34%
9,756
-1,044
70
$381K 0.33%
7,002
71
$365K 0.32%
6,758
+350
72
$360K 0.32%
2,607
73
$328K 0.29%
7,798
-219
74
$314K 0.28%
3,500
75
$313K 0.27%
3,216
+200
1 2
3
4