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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$911K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

1
+$1.16M
2
+$709K
3
+$511K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.19%
3,662
+200
77
$423K 0.19%
2,499
78
$413K 0.19%
3,330
79
$409K 0.19%
2,244
80
$408K 0.19%
3,332
81
$407K 0.19%
1,022
+1
82
$394K 0.18%
1,455
83
$383K 0.17%
4,059
+26
84
$374K 0.17%
2,400
85
$368K 0.17%
4,567
-1,500
86
$364K 0.17%
9,600
87
$364K 0.17%
2,056
88
$364K 0.17%
4,203
+1,001
89
$360K 0.16%
2,221
90
$350K 0.16%
8,339
91
$322K 0.15%
+1,005
92
$322K 0.15%
4,033
+249
93
$320K 0.15%
2,028
94
$318K 0.14%
3,605
95
$307K 0.14%
3,753
+3
96
$306K 0.14%
4,520
+1,250
97
$302K 0.14%
2,400
98
$297K 0.14%
4,055
99
$285K 0.13%
1,478
100
$281K 0.13%
535
-357
1 2 3
4
5