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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.4M
3
+$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.47M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

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%
1,556
-500
102
$204K 0.14%
1,842
-129
103
$203K 0.14%
+3,801
104
$201K 0.14%
+2,500
105
$3K ﹤0.01%
10,000
106
– –
-4,784
107
– –
-3,560
108
– –
-16,363
109
– –
-5,848
110
– –
-8,812
111
– –
-7,550
1 2 3 4
5