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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.31M
3
+$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Top Sells

1
+$707K
2
+$683K
3
+$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$395K
5
DVY icon
iShares Select Dividend ETF
DVY
+$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.37%
1,497
52
$853K 0.36%
+10,185
53
$844K 0.36%
6,049
54
$839K 0.35%
6,912
-2,631
55
$835K 0.35%
13,460
56
$762K 0.32%
6,706
+1
57
$720K 0.3%
21,663
-1,110
58
$691K 0.29%
+9,201
59
$682K 0.29%
4,000
60
$633K 0.27%
+8,071
61
$618K 0.26%
2,342
62
$608K 0.26%
1,835
63
$585K 0.25%
+7,285
64
$580K 0.25%
6,596
-1,000
65
$575K 0.24%
1,887
66
$541K 0.23%
2,445
-380
67
$535K 0.23%
+5,036
68
$531K 0.22%
+10,422
69
$514K 0.22%
5,329
+1
70
$501K 0.21%
+6,535
71
$492K 0.21%
5,049
72
$484K 0.2%
3,750
+150
73
$474K 0.2%
+18,557
74
$472K 0.2%
2,911
-500
75
$468K 0.2%
+4,621
1 2
3
4 5