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
$220M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$819K
5
VDE icon
Vanguard Energy ETF
VDE
+$655K

Top Sells

1
+$1.1M
2
+$970K
3
+$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.43%
4,020
52
$916K 0.42%
11,796
-100
53
$870K 0.4%
9,885
54
$854K 0.39%
7,558
55
$838K 0.38%
7,764
56
$815K 0.37%
3,335
+250
57
$810K 0.37%
10,416
-498
58
$782K 0.36%
3,450
-6
59
$764K 0.35%
4,637
60
$760K 0.35%
8,445
-900
61
$745K 0.34%
11,076
-213
62
$732K 0.33%
6,785
63
$673K 0.31%
3,425
+1,025
64
$671K 0.31%
5,821
65
$668K 0.3%
5,970
-1,000
66
$666K 0.3%
7,009
-575
67
$663K 0.3%
11,839
68
$655K 0.3%
+8,625
69
$586K 0.27%
1,470
-9
70
$573K 0.26%
3,260
-2,521
71
$573K 0.26%
2,450
72
$534K 0.24%
2,864
73
$526K 0.24%
2,130
-165
74
$497K 0.23%
17,415
-2,450
75
$479K 0.22%
2,074
1 2
3
4 5