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
$242M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K

Top Sells

1
+$5.49M
2
+$2.79M
3
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.36%
20,856
-237
52
$858K 0.36%
8,304
+2,975
53
$810K 0.34%
10,085
-100
54
$794K 0.33%
5,549
-500
55
$777K 0.32%
2,942
+600
56
$757K 0.31%
1,497
57
$756K 0.31%
13,460
58
$752K 0.31%
3,420
+975
59
$683K 0.28%
21,710
+47
60
$667K 0.28%
6,708
+2
61
$667K 0.28%
4,000
62
$634K 0.26%
6,596
63
$632K 0.26%
8,791
-410
64
$609K 0.25%
1,835
65
$603K 0.25%
8,071
66
$590K 0.24%
949
+210
67
$586K 0.24%
11,547
+1,125
68
$573K 0.24%
7,285
69
$561K 0.23%
6,149
+1,100
70
$542K 0.22%
5,136
+100
71
$509K 0.21%
6,535
72
$508K 0.21%
1,753
-134
73
$506K 0.21%
4,000
+250
74
$462K 0.19%
2,440
75
$448K 0.19%
4,621
1 2
3
4 5