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
$202M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$639K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DIS icon
Walt Disney
DIS
+$580K

Top Sells

1
+$452K
2
+$398K
3
+$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
5,570
+3,200
52
$943K 0.47%
4,403
53
$882K 0.44%
9,495
-425
54
$867K 0.43%
12,296
+800
55
$864K 0.43%
9,896
56
$859K 0.42%
6,041
+1,290
57
$849K 0.42%
3,609
+159
58
$840K 0.42%
8,910
-1,000
59
$831K 0.41%
4,020
+185
60
$798K 0.39%
14,817
-811
61
$771K 0.38%
3,314
+1,110
62
$737K 0.36%
7,584
+1,700
63
$731K 0.36%
3,285
+1,635
64
$730K 0.36%
4,637
65
$704K 0.35%
6,585
+501
66
$702K 0.35%
11,943
-1,500
67
$695K 0.34%
7,558
68
$688K 0.34%
5,821
-2,258
69
$679K 0.34%
11,277
+17
70
$625K 0.31%
5,785
-1,250
71
$608K 0.3%
1,719
+15
72
$600K 0.3%
21,495
+1,170
73
$524K 0.26%
2,340
74
$482K 0.24%
2,911
75
$466K 0.23%
2,174
1 2
3
4 5