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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$667K
3
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

1
+$346K
2
+$234K
3
+$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.24%
6,810
77
$393K 0.24%
3,300
78
$389K 0.23%
4,600
79
$388K 0.23%
6,336
-205
80
$384K 0.23%
2,658
81
$372K 0.22%
+1,754
82
$364K 0.22%
2,914
83
$356K 0.22%
13,933
+2,155
84
$348K 0.21%
2,160
85
$342K 0.21%
1,165
86
$332K 0.2%
6,920
+730
87
$328K 0.2%
6,564
88
$325K 0.2%
3,670
89
$306K 0.18%
2,309
90
$302K 0.18%
2,800
91
$302K 0.18%
3,242
92
$285K 0.17%
1,000
+250
93
$281K 0.17%
+4,379
94
$260K 0.16%
3,726
95
$257K 0.16%
3,190
+190
96
$253K 0.15%
7,174
+30
97
$248K 0.15%
5,750
98
$247K 0.15%
1,315
99
$246K 0.15%
1,720
+20
100
$244K 0.15%
3,648
1 2 3
4
5