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
$220M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$819K
5
VDE icon
Vanguard Energy ETF
VDE
+$655K

Top Sells

1
+$1.1M
2
+$970K
3
+$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.21%
16,977
+4,090
77
$456K 0.21%
3,640
78
$452K 0.21%
6,904
+26
79
$448K 0.2%
8,785
80
$439K 0.2%
10,644
81
$430K 0.2%
7,100
82
$422K 0.19%
11,100
+275
83
$407K 0.19%
6,725
-85
84
$397K 0.18%
5,031
-56
85
$389K 0.18%
17,904
-398
86
$386K 0.18%
3,160
87
$381K 0.17%
2,821
88
$379K 0.17%
2,700
89
$374K 0.17%
7,850
-200
90
$360K 0.16%
3,195
91
$360K 0.16%
898
92
$358K 0.16%
1,860
+300
93
$354K 0.16%
1,250
-500
94
$349K 0.16%
3,648
95
$348K 0.16%
1,008
+1
96
$332K 0.15%
4,689
97
$330K 0.15%
3,242
98
$324K 0.15%
3,089
99
$321K 0.15%
2,133
100
$320K 0.15%
1,781
2 3
4
5 6