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
$148M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$701K
3
+$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$338K

Top Sells

1
+$868K
2
+$452K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.5%
9,910
52
$704K 0.48%
3,653
+244
53
$691K 0.47%
8,182
+2,675
54
$675K 0.46%
3,575
55
$673K 0.46%
13,180
-2,400
56
$671K 0.45%
11,110
+450
57
$659K 0.45%
5,821
58
$648K 0.44%
25,125
+8,725
59
$646K 0.44%
4,991
60
$643K 0.44%
11,100
61
$598K 0.41%
20,931
-596
62
$575K 0.39%
10,965
63
$571K 0.39%
16,762
64
$565K 0.38%
7,263
-720
65
$535K 0.36%
4,507
+350
66
$532K 0.36%
6,022
67
$531K 0.36%
5,825
+200
68
$516K 0.35%
2,395
69
$508K 0.34%
2,365
+100
70
$444K 0.3%
8,626
-2,222
71
$434K 0.29%
2,856
72
$409K 0.28%
2,440
-500
73
$402K 0.27%
6,170
-970
74
$401K 0.27%
6,541
75
$397K 0.27%
6,810
1 2
3
4 5