SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.36M
3
+$1.59M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M

Top Sells

1
+$1.79M
2
+$1.57M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.14%
1,842
-129
102
$204K 0.14%
1,556
-500
103
$203K 0.14%
+3,801
104
$201K 0.14%
+2,500
105
$3K ﹤0.01%
10,000
106
– –
-7,550
107
– –
-8,812
108
– –
-5,848
109
– –
-16,363
110
– –
-3,560
111
– –
-4,784
1 2 3 4
5