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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.4M
3
+$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.47M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.27%
6,541
77
$390K 0.27%
4,600
78
$389K 0.27%
6,810
79
$379K 0.26%
12,320
-305
80
$367K 0.25%
3,300
81
$366K 0.25%
6,690
82
$341K 0.24%
3,114
83
$320K 0.22%
6,764
-231
84
$318K 0.22%
4,545
-625
85
$301K 0.21%
2,800
+200
86
$301K 0.21%
+11,778
87
$286K 0.2%
3,726
-181
88
$283K 0.2%
3,242
89
$276K 0.19%
5,076
-1,864
90
$269K 0.19%
3,400
91
$251K 0.17%
1,400
-200
92
$248K 0.17%
1,015
+50
93
$234K 0.16%
4,100
94
$232K 0.16%
2,200
95
$226K 0.16%
850
96
$225K 0.16%
5,750
-1,000
97
$222K 0.15%
3,648
98
$220K 0.15%
+7,588
99
$212K 0.15%
2,920
-500
100
$205K 0.14%
1,809
-500
1 2 3
4
5