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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$719K
3
+$713K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$493K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
3,468
-1,280
102
$246K 0.14%
4,416
103
$245K 0.14%
1,500
104
$239K 0.14%
4,000
105
$239K 0.14%
4,770
106
$234K 0.14%
+2,100
107
$232K 0.14%
912
108
$232K 0.14%
3,160
-340
109
$231K 0.13%
+2,133
110
$228K 0.13%
+4,400
111
$225K 0.13%
+4,415
112
$216K 0.13%
4,750
-1,000
113
$214K 0.12%
4,970
114
$208K 0.12%
2,800
-500
115
$205K 0.12%
+875
116
$201K 0.12%
+2,400
117
$200K 0.12%
1,500
118
$2K ﹤0.01%
10,000
119
– –
-13,933
1 2 3 4
5