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
$195M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$739K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IAK icon
iShares US Insurance ETF
IAK
+$407K

Top Sells

1
+$5.63M
2
+$2.91M
3
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.16%
1,978
-50
77
$287K 0.15%
2,400
78
$284K 0.15%
3,605
79
$284K 0.15%
4,320
-200
80
$276K 0.14%
4,500
81
$263K 0.14%
6,400
82
$261K 0.13%
2,972
83
$252K 0.13%
4,441
-73
84
$241K 0.12%
1,324
-154
85
$237K 0.12%
1,100
86
$222K 0.11%
4,864
87
$220K 0.11%
+1,300
88
$219K 0.11%
850
89
$214K 0.11%
+573
90
$204K 0.1%
+850
91
$203K 0.1%
950
92
– –
-5,321
93
– –
-8,876
94
– –
-9,082
95
– –
-1,005
96
– –
-6,535
97
– –
-579
98
– –
-7,285
99
– –
-114,609
100
– –
-122,200
1 2 3
4
5