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
$187M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$250K
3
+$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Top Sells

1
+$705K
2
+$222K
3
+$198K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$162K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.35%
9,442
+300
52
$632K 0.34%
6,049
53
$621K 0.33%
3,514
+95
54
$616K 0.33%
12,210
-1,117
55
$613K 0.33%
8,067
-750
56
$609K 0.33%
9,096
-600
57
$609K 0.33%
3,911
+74
58
$604K 0.32%
1,197
59
$580K 0.31%
10,018
+6
60
$539K 0.29%
7,451
61
$537K 0.29%
7,285
-550
62
$530K 0.28%
7,810
-465
63
$530K 0.28%
2,255
-15
64
$527K 0.28%
1,757
+148
65
$523K 0.28%
2,512
+32
66
$500K 0.27%
5,321
-500
67
$497K 0.27%
1,887
68
$487K 0.26%
3,720
+180
69
$473K 0.25%
1,140
70
$461K 0.25%
5,049
-189
71
$435K 0.23%
2,499
72
$424K 0.23%
4,000
73
$423K 0.23%
2,160
+500
74
$407K 0.22%
3,462
75
$402K 0.21%
1,747
+500
1 2
3
4 5