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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.27M
3
+$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$674K
5
DVY icon
iShares Select Dividend ETF
DVY
+$648K

Top Sells

1
+$1.13M
2
+$585K
3
+$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.37%
7,744
-20
52
$833K 0.37%
3,520
-500
53
$825K 0.37%
7,558
54
$819K 0.37%
10,596
-1,200
55
$781K 0.35%
1,739
-2,512
56
$756K 0.34%
4,681
+44
57
$755K 0.34%
8,445
58
$730K 0.33%
6,785
59
$728K 0.33%
11,092
+16
60
$693K 0.31%
9,225
-1,191
61
$686K 0.31%
1,710
+240
62
$686K 0.31%
3,650
+225
63
$674K 0.3%
+24,100
64
$672K 0.3%
6,090
+120
65
$668K 0.3%
5,821
66
$656K 0.29%
2,419
-916
67
$653K 0.29%
4,900
+1,260
68
$641K 0.29%
8,675
+50
69
$636K 0.29%
3,760
+500
70
$634K 0.28%
6,719
-290
71
$606K 0.27%
8,939
+2,035
72
$532K 0.24%
2,739
-125
73
$513K 0.23%
9,490
-2,349
74
$508K 0.23%
2,055
-75
75
$500K 0.22%
2,074
1 2
3
4 5