SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.19%
4,673
77
$449K 0.18%
1,750
78
$404K 0.16%
2,459
+59
79
$387K 0.15%
4,061
80
$383K 0.15%
3,556
-106
81
$373K 0.15%
1,367
82
$366K 0.15%
1,253
-500
83
$345K 0.14%
4,363
-497
84
$343K 0.14%
2,243
-600
85
$336K 0.13%
7,100
-1,600
86
$335K 0.13%
6,400
-61
87
$330K 0.13%
750
88
$328K 0.13%
2,059
89
$315K 0.13%
4,470
+250
90
$312K 0.12%
1,255
-265
91
$304K 0.12%
1,637
-187
92
$303K 0.12%
+12,000
93
$294K 0.12%
+12,600
94
$292K 0.12%
6,890
+30
95
$291K 0.12%
4,964
+100
96
$290K 0.12%
+13,200
97
$289K 0.12%
2,020
+100
98
$288K 0.12%
3,030
99
$286K 0.11%
3,605
100
$286K 0.11%
+13,600
1 2 3
4
5