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
$202M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$639K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DIS icon
Walt Disney
DIS
+$580K

Top Sells

1
+$452K
2
+$398K
3
+$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.22%
8,785
+4,370
77
$439K 0.22%
7,100
78
$430K 0.21%
2,131
79
$422K 0.21%
6,810
80
$420K 0.21%
+2,470
81
$412K 0.2%
18,945
82
$393K 0.19%
10,677
-155
83
$393K 0.19%
2,821
84
$387K 0.19%
2,225
85
$378K 0.19%
5,187
-336
86
$371K 0.18%
7,950
+1,000
87
$366K 0.18%
3,420
88
$364K 0.18%
+10,825
89
$357K 0.18%
1,750
90
$338K 0.17%
+12,337
91
$338K 0.17%
965
92
$323K 0.16%
10,644
93
$321K 0.16%
2,700
94
$319K 0.16%
3,640
95
$317K 0.16%
2,800
96
$308K 0.15%
1,006
+1
97
$306K 0.15%
4,970
98
$300K 0.15%
3,648
99
$299K 0.15%
6,673
100
$296K 0.15%
2,100
2 3
4
5 6