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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.27M
3
+$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$674K
5
DVY icon
iShares Select Dividend ETF
DVY
+$648K

Top Sells

1
+$1.13M
2
+$585K
3
+$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.22%
16,715
-700
77
$468K 0.21%
2,128
-2,047
78
$452K 0.2%
10,644
79
$433K 0.19%
3,240
+80
80
$426K 0.19%
7,100
81
$404K 0.18%
7,905
-880
82
$404K 0.18%
6,725
83
$399K 0.18%
5,118
+87
84
$394K 0.18%
2,821
85
$377K 0.17%
7,850
86
$377K 0.17%
2,700
87
$374K 0.17%
10,300
-800
88
$363K 0.16%
929
+31
89
$361K 0.16%
3,342
+147
90
$358K 0.16%
1,810
-50
91
$354K 0.16%
6,971
+825
92
$350K 0.16%
3,648
93
$349K 0.16%
4,000
94
$341K 0.15%
1,009
+1
95
$338K 0.15%
1,250
96
$332K 0.15%
2,133
97
$332K 0.15%
3,242
98
$329K 0.15%
4,689
99
$310K 0.14%
1,200
-2,250
100
$295K 0.13%
1,781
2 3
4
5 6