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
$133M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$166K

Top Sells

1
+$606K
2
+$297K
3
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.43%
6,391
-200
52
$545K 0.41%
5,021
53
$541K 0.41%
9,050
54
$517K 0.39%
3,835
55
$502K 0.38%
4,033
56
$495K 0.37%
9,410
57
$490K 0.37%
15,750
-1,000
58
$489K 0.37%
4,800
+400
59
$488K 0.37%
6,826
60
$478K 0.36%
3,470
61
$470K 0.35%
8,560
62
$454K 0.34%
9,750
63
$453K 0.34%
7,200
64
$453K 0.34%
5,522
+50
65
$441K 0.33%
15,100
66
$433K 0.33%
1,835
67
$427K 0.32%
6,853
+68
68
$424K 0.32%
11,746
+13
69
$408K 0.31%
3,560
+450
70
$406K 0.31%
21,870
+5,850
71
$405K 0.31%
8,000
72
$393K 0.3%
9,760
73
$392K 0.3%
2,800
74
$382K 0.29%
3,416
-200
75
$379K 0.29%
2,368
1 2
3
4