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
$158M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$793K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$515K

Top Sells

1
+$959K
2
+$841K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.5%
+29,375
52
$791K 0.5%
15,686
-34
53
$759K 0.48%
7,035
54
$758K 0.48%
9,910
55
$728K 0.46%
12,035
56
$702K 0.45%
12,742
+540
57
$688K 0.44%
5,821
58
$672K 0.43%
4,778
-100
59
$666K 0.42%
+25,277
60
$631K 0.4%
3,850
61
$572K 0.36%
5,351
-2,900
62
$566K 0.36%
11,245
-1,406
63
$516K 0.33%
7,558
64
$513K 0.33%
2,379
+375
65
$497K 0.32%
6,900
66
$475K 0.3%
1,704
+2
67
$467K 0.3%
2,131
-225
68
$466K 0.3%
20,402
69
$451K 0.29%
2,340
70
$450K 0.29%
7,526
71
$429K 0.27%
7,100
-4,000
72
$429K 0.27%
5,834
+501
73
$424K 0.27%
4,748
-500
74
$411K 0.26%
6,810
75
$409K 0.26%
19,075
+8,000
1 2
3
4 5