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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.4M
3
+$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.47M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.48%
4,991
-1,077
52
$689K 0.48%
16,762
-687
53
$685K 0.47%
3,409
-6,158
54
$668K 0.46%
3,575
+375
55
$648K 0.45%
5,821
56
$632K 0.44%
11,100
57
$625K 0.43%
7,983
+33
58
$609K 0.42%
10,660
59
$580K 0.4%
10,965
-1,000
60
$545K 0.38%
21,527
-2,807
61
$542K 0.38%
+21,343
62
$538K 0.37%
+20,585
63
$519K 0.36%
10,848
64
$517K 0.36%
4,157
-1,350
65
$511K 0.35%
2,940
66
$505K 0.35%
6,022
+1
67
$505K 0.35%
5,625
+500
68
$505K 0.35%
2,395
69
$470K 0.33%
2,265
-300
70
$469K 0.32%
7,140
-290
71
$457K 0.32%
5,507
+700
72
$452K 0.31%
8,450
73
$437K 0.3%
2,856
74
$423K 0.29%
+16,400
75
$399K 0.28%
2,857
+237
1 2
3
4 5