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
$239M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$895K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$571K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

1
+$2.58M
2
+$1.47M
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.38%
7,744
52
$897K 0.38%
3,520
53
$890K 0.37%
10,596
54
$888K 0.37%
10,482
-2,300
55
$883K 0.37%
6,100
+1,200
56
$865K 0.36%
7,558
57
$817K 0.34%
9,385
-500
58
$801K 0.34%
4,681
59
$759K 0.32%
11,120
+28
60
$751K 0.31%
9,675
+1,000
61
$741K 0.31%
3,650
62
$740K 0.31%
8,445
63
$729K 0.31%
6,785
64
$707K 0.3%
9,227
+2
65
$698K 0.29%
5,970
-120
66
$685K 0.29%
2,694
+275
67
$668K 0.28%
2,739
68
$664K 0.28%
5,821
69
$613K 0.26%
6,609
-110
70
$597K 0.25%
8,429
-510
71
$556K 0.23%
2,074
72
$547K 0.23%
2,055
73
$542K 0.23%
3,740
+500
74
$528K 0.22%
10,460
+3,489
75
$523K 0.22%
1,485
+285
1 2
3
4 5