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
$158M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$793K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$515K

Top Sells

1
+$959K
2
+$841K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.26%
2,208
77
$398K 0.25%
4,600
78
$366K 0.23%
3,851
-2,500
79
$355K 0.23%
13,933
80
$351K 0.22%
5,761
-653
81
$337K 0.21%
2,821
82
$336K 0.21%
3,420
83
$336K 0.21%
10,832
-3,822
84
$323K 0.2%
2,160
85
$313K 0.2%
2,286
-23
86
$312K 0.2%
2,800
87
$306K 0.19%
3,200
-100
88
$288K 0.18%
4,631
89
$285K 0.18%
965
-200
90
$274K 0.17%
5,881
-150
91
$265K 0.17%
3,190
92
$259K 0.16%
1,004
+2
93
$256K 0.16%
3,242
94
$254K 0.16%
4,970
95
$252K 0.16%
3,560
96
$248K 0.16%
3,500
97
$248K 0.16%
5,750
98
$246K 0.16%
1,500
99
$244K 0.15%
3,648
100
$241K 0.15%
2,160
-500
1 2 3
4
5