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
$158M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$793K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$515K

Top Sells

1
+$959K
2
+$841K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.15%
+1,250
102
$224K 0.14%
+1,500
103
$221K 0.14%
+4,000
104
$218K 0.14%
+4,416
105
$216K 0.14%
3,300
-200
106
$215K 0.14%
+912
107
$214K 0.14%
4,770
-5,875
108
$201K 0.13%
1,500
109
$2K ﹤0.01%
10,000
110
– –
-4,179
111
– –
-22,188
112
– –
-5,264
113
– –
-2,240
1 2 3 4
5