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
$195M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$739K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IAK icon
iShares US Insurance ETF
IAK
+$407K

Top Sells

1
+$5.63M
2
+$2.91M
3
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.26%
3,411
52
$489K 0.25%
2,825
+300
53
$481K 0.25%
1,887
54
$471K 0.24%
7,061
-2,977
55
$444K 0.23%
2,440
-1,130
56
$433K 0.22%
1,750
-500
57
$422K 0.22%
3,662
58
$415K 0.21%
720
+185
59
$409K 0.21%
4,485
+426
60
$407K 0.21%
+3,600
61
$403K 0.21%
1,567
62
$400K 0.21%
1,023
+1
63
$393K 0.2%
5,049
64
$387K 0.2%
1,455
65
$385K 0.2%
2,244
66
$382K 0.2%
9,600
67
$366K 0.19%
2,221
68
$361K 0.19%
2,400
69
$355K 0.18%
1,968
-88
70
$343K 0.18%
3,330
71
$342K 0.18%
8,305
-34
72
$327K 0.17%
1,247
-1,000
73
$325K 0.17%
4,055
74
$320K 0.16%
4,081
+48
75
$310K 0.16%
3,122
-210
1 2
3
4 5