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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.31M
3
+$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Top Sells

1
+$707K
2
+$683K
3
+$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$395K
5
DVY icon
iShares Select Dividend ETF
DVY
+$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.18%
739
+19
77
$429K 0.18%
3,662
78
$420K 0.18%
1,750
79
$405K 0.17%
2,440
80
$402K 0.17%
2,400
81
$397K 0.17%
4,527
+42
82
$373K 0.16%
8,305
83
$370K 0.16%
2,137
-84
84
$369K 0.16%
9,300
-300
85
$360K 0.15%
1,824
-420
86
$354K 0.15%
1,255
-200
87
$343K 0.14%
1,247
88
$336K 0.14%
4,055
89
$330K 0.14%
4,639
-2,422
90
$329K 0.14%
3,330
91
$317K 0.13%
750
-273
92
$313K 0.13%
+3,763
93
$308K 0.13%
3,605
94
$305K 0.13%
1,589
-379
95
$305K 0.13%
4,320
96
$303K 0.13%
2,972
97
$293K 0.12%
6,461
+61
98
$292K 0.12%
1,067
-500
99
$283K 0.12%
1,920
-58
100
$271K 0.11%
+1,650
1 2 3
4
5