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
$242M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K

Top Sells

1
+$5.49M
2
+$2.79M
3
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.18%
1,750
77
$411K 0.17%
2,843
-68
78
$394K 0.16%
1,247
79
$394K 0.16%
3,662
80
$388K 0.16%
2,400
81
$382K 0.16%
8,700
-600
82
$357K 0.15%
1,067
83
$356K 0.15%
4,055
84
$345K 0.14%
2,059
-78
85
$332K 0.14%
8,305
86
$324K 0.13%
1,824
87
$319K 0.13%
750
88
$318K 0.13%
1,255
89
$315K 0.13%
3,030
-300
90
$312K 0.13%
6,461
91
$309K 0.13%
3,770
+7
92
$304K 0.13%
3,555
-972
93
$298K 0.12%
1,589
94
$294K 0.12%
4,639
95
$278K 0.12%
1,920
96
$277K 0.11%
2,295
+645
97
$277K 0.11%
4,220
-100
98
$277K 0.11%
2,972
99
$267K 0.11%
2,000
100
$266K 0.11%
1,100
1 2 3
4
5