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
$148M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$701K
3
+$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$338K

Top Sells

1
+$868K
2
+$452K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.14%
1,870
+28
102
$208K 0.14%
7,144
-444
103
$208K 0.14%
+2,423
104
$207K 0.14%
1,150
-250
105
$202K 0.14%
750
-100
106
$201K 0.14%
+3,300
107
$1K ﹤0.01%
10,000
108
– –
-8,450
109
– –
-5,076
110
– –
-3,400
111
– –
-3,801
112
– –
-1,556
1 2 3 4
5