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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$667K
3
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

1
+$346K
2
+$234K
3
+$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.14%
+5,848
102
$238K 0.14%
3,560
103
$230K 0.14%
+1,500
104
$228K 0.14%
2,423
105
$227K 0.14%
+751
106
$223K 0.13%
+924
107
$221K 0.13%
3,300
108
$218K 0.13%
1,816
-54
109
$217K 0.13%
4,100
110
$215K 0.13%
10,908
-763
111
$211K 0.13%
+3,300
112
$201K 0.12%
+2,400
113
$2K ﹤0.01%
10,000
114
– –
-1,150
115
– –
-2,200
1 2 3 4
5