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
$148M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$701K
3
+$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$338K

Top Sells

1
+$868K
2
+$452K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.26%
4,600
77
$373K 0.25%
3,300
78
$362K 0.25%
2,914
-200
79
$346K 0.23%
2,658
-199
80
$343K 0.23%
4,970
+425
81
$338K 0.23%
+2,160
82
$306K 0.21%
6,190
-500
83
$305K 0.21%
2,800
84
$303K 0.21%
3,242
85
$301K 0.2%
11,778
86
$290K 0.2%
11,671
-649
87
$288K 0.2%
2,309
+500
88
$278K 0.19%
3,670
+750
89
$268K 0.18%
6,564
-200
90
$263K 0.18%
3,726
91
$253K 0.17%
1,165
+150
92
$244K 0.17%
+1,700
93
$244K 0.17%
+9,463
94
$242K 0.16%
3,000
+500
95
$230K 0.16%
2,200
96
$226K 0.15%
4,100
97
$226K 0.15%
+1,315
98
$225K 0.15%
3,648
99
$217K 0.15%
+3,560
100
$217K 0.15%
5,750
1 2 3
4
5