SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.38%
8,040
-350
52
$913K 0.36%
11,784
+4,815
53
$876K 0.35%
10,560
54
$875K 0.35%
8,006
-655
55
$875K 0.35%
4,000
56
$837K 0.33%
5,549
57
$823K 0.33%
7,736
+1,550
58
$813K 0.32%
2,907
59
$781K 0.31%
2,650
-670
60
$755K 0.3%
13,460
61
$667K 0.27%
1,005
+56
62
$662K 0.26%
21,577
-159
63
$657K 0.26%
6,596
64
$655K 0.26%
1,835
65
$624K 0.25%
8,071
66
$593K 0.24%
7,350
+65
67
$579K 0.23%
6,476
+3,062
68
$569K 0.23%
7,729
-1,062
69
$540K 0.22%
6,535
70
$534K 0.21%
5,824
-1,000
71
$517K 0.21%
10,147
-50
72
$511K 0.2%
3,800
-200
73
$502K 0.2%
+3,750
74
$478K 0.19%
2,712
+272
75
$469K 0.19%
1,321
+74
1 2
3
4 5