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
$187M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$250K
3
+$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Top Sells

1
+$705K
2
+$222K
3
+$198K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$162K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.21%
1,835
77
$372K 0.2%
2,494
78
$371K 0.2%
4,103
+624
79
$359K 0.19%
2,128
80
$352K 0.19%
3,000
+1,200
81
$341K 0.18%
1,019
+1
82
$324K 0.17%
2,221
83
$314K 0.17%
2,400
84
$297K 0.16%
1,467
-277
85
$287K 0.15%
2,056
86
$283K 0.15%
1,478
+150
87
$282K 0.15%
10,300
-2,500
88
$278K 0.15%
8,589
+34
89
$270K 0.14%
3,332
-300
90
$268K 0.14%
3,605
91
$261K 0.14%
3,784
+42
92
$250K 0.13%
+916
93
$248K 0.13%
5,100
-2,000
94
$243K 0.13%
4,500
+50
95
$242K 0.13%
2,400
96
$240K 0.13%
4,055
97
$235K 0.13%
4,373
98
$232K 0.12%
2,972
99
$232K 0.12%
+2,730
100
$227K 0.12%
4,725
-1,500
1 2 3
4
5