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
$239M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$895K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$571K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

1
+$2.58M
2
+$1.47M
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.2%
10,644
77
$474K 0.2%
3,060
-700
78
$461K 0.19%
2,821
79
$453K 0.19%
3,342
80
$451K 0.19%
898
-31
81
$440K 0.18%
1,810
82
$434K 0.18%
16,365
-350
83
$430K 0.18%
10,300
84
$421K 0.18%
7,100
85
$418K 0.18%
2,078
-50
86
$406K 0.17%
2,700
87
$401K 0.17%
7,722
-1,768
88
$388K 0.16%
3,648
89
$387K 0.16%
2,133
90
$382K 0.16%
4,858
-260
91
$377K 0.16%
3,242
92
$372K 0.16%
6,225
-500
93
$367K 0.15%
1,011
+2
94
$349K 0.15%
4,000
95
$326K 0.14%
8,150
+300
96
$317K 0.13%
1,835
97
$311K 0.13%
1,781
98
$298K 0.12%
875
99
$297K 0.12%
1,740
100
$294K 0.12%
4,055
2 3
4
5 6