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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$667K
3
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

1
+$346K
2
+$234K
3
+$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.5%
3,897
+244
52
$799K 0.48%
13,010
+1,900
53
$791K 0.48%
9,910
54
$766K 0.46%
13,180
55
$765K 0.46%
29,646
+20,183
56
$760K 0.46%
3,576
+1
57
$752K 0.45%
12,836
-1,635
58
$751K 0.45%
7,035
59
$692K 0.42%
4,741
-250
60
$654K 0.39%
5,821
61
$644K 0.39%
11,100
62
$640K 0.39%
11,535
+570
63
$635K 0.38%
17,078
+316
64
$628K 0.38%
21,262
+331
65
$604K 0.36%
7,200
-63
66
$586K 0.35%
2,395
67
$543K 0.33%
4,507
68
$532K 0.32%
5,825
69
$469K 0.28%
5,332
-690
70
$467K 0.28%
2,365
71
$450K 0.27%
7,526
-1,100
72
$449K 0.27%
2,340
-100
73
$432K 0.26%
6,221
+51
74
$400K 0.24%
2,606
-250
75
$397K 0.24%
4,970
1 2
3
4 5