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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$911K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

1
+$1.16M
2
+$709K
3
+$511K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.38%
5,430
52
$775K 0.35%
6,049
53
$741K 0.34%
22,997
+24
54
$741K 0.34%
1,497
55
$715K 0.33%
13,460
56
$682K 0.31%
7,550
+3,250
57
$676K 0.31%
10,038
+9
58
$669K 0.3%
8,876
+1,425
59
$660K 0.3%
9,082
-360
60
$628K 0.29%
2,512
61
$627K 0.29%
2,247
+500
62
$623K 0.28%
7,596
63
$574K 0.26%
1,835
64
$574K 0.26%
11,320
-395
65
$566K 0.26%
7,285
66
$540K 0.25%
3,411
67
$539K 0.25%
3,570
-150
68
$532K 0.24%
1,887
69
$522K 0.24%
2,250
+90
70
$521K 0.24%
5,321
71
$502K 0.23%
4,000
72
$482K 0.22%
+2,525
73
$477K 0.22%
6,535
-300
74
$472K 0.21%
1,567
75
$461K 0.21%
5,049
1 2
3
4 5