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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$719K
3
+$713K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$493K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.24%
1,650
+400
77
$414K 0.24%
6,810
78
$408K 0.24%
18,945
-1,457
79
$398K 0.23%
4,600
80
$392K 0.23%
2,821
81
$377K 0.22%
10,832
82
$363K 0.21%
2,225
+65
83
$352K 0.21%
5,523
-238
84
$344K 0.2%
+1,940
85
$316K 0.18%
1,750
+250
86
$315K 0.18%
2,800
87
$304K 0.18%
5,876
-1,650
88
$301K 0.18%
965
89
$300K 0.17%
3,420
90
$294K 0.17%
2,370
+210
91
$289K 0.17%
4,631
92
$279K 0.16%
1,005
+1
93
$274K 0.16%
2,700
-500
94
$268K 0.16%
3,648
95
$267K 0.16%
3,640
+80
96
$265K 0.15%
3,190
97
$264K 0.15%
+6,950
98
$263K 0.15%
6,673
+792
99
$259K 0.15%
3,242
100
$256K 0.15%
+10,644
1 2 3
4
5