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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$719K
3
+$713K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$493K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.48%
9,896
52
$829K 0.48%
12,035
53
$826K 0.48%
9,910
54
$800K 0.47%
13,443
+701
55
$797K 0.46%
15,628
-58
56
$774K 0.45%
29,252
+3,975
57
$760K 0.44%
7,035
58
$728K 0.42%
4,403
59
$719K 0.42%
+11,496
60
$690K 0.4%
4,637
-141
61
$676K 0.39%
3,835
-15
62
$648K 0.38%
2,204
-175
63
$590K 0.34%
11,260
+15
64
$564K 0.33%
5,884
+2,033
65
$531K 0.31%
7,558
66
$531K 0.31%
1,704
67
$526K 0.31%
4,751
-600
68
$523K 0.31%
6,084
+250
69
$493K 0.29%
3,450
-3,450
70
$486K 0.28%
20,325
+1,250
71
$481K 0.28%
2,911
+625
72
$477K 0.28%
2,174
-34
73
$477K 0.28%
2,340
74
$448K 0.26%
2,131
75
$432K 0.25%
7,100
1 2
3
4 5