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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$463K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K

Top Sells

1
+$373K
2
+$206K
3
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.26%
+5,050
77
$286K 0.25%
2,600
78
$284K 0.25%
4,920
79
$283K 0.25%
6,600
80
$278K 0.24%
3,450
81
$271K 0.24%
3,910
82
$267K 0.23%
6,130
-550
83
$267K 0.23%
2,900
84
$255K 0.22%
20,250
85
$237K 0.21%
+2,000
86
$227K 0.2%
5,405
87
$226K 0.2%
14,698
+700
88
$225K 0.2%
5,550
+500
89
$222K 0.19%
6,300
90
$222K 0.19%
2,100
91
$217K 0.19%
+2,453
92
$204K 0.18%
1,829
93
$202K 0.18%
+2,741
94
$109K 0.1%
11,512
95
– –
-4,264
96
– –
-4,500
1 2 3
4