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
$220M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$819K
5
VDE icon
Vanguard Energy ETF
VDE
+$655K

Top Sells

1
+$1.1M
2
+$970K
3
+$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
6,146
+95
102
$311K 0.14%
4,000
103
$311K 0.14%
2,300
104
$309K 0.14%
5,496
-400
105
$307K 0.14%
2,345
+395
106
$298K 0.14%
5,623
-600
107
$292K 0.13%
7,465
108
$290K 0.13%
4,631
109
$288K 0.13%
1,268
-1,456
110
$288K 0.13%
1,740
111
$275K 0.13%
875
112
$272K 0.12%
1,835
113
$267K 0.12%
2,400
114
$267K 0.12%
3,818
-602
115
$262K 0.12%
3,190
116
$255K 0.12%
4,055
-715
117
$232K 0.11%
4,864
118
$232K 0.11%
5,175
+375
119
$228K 0.1%
3,613
-380
120
$222K 0.1%
912
121
$211K 0.1%
661
122
$211K 0.1%
734
-54
123
$205K 0.09%
388
124
$3K ﹤0.01%
10,000
125
– –
-1,000
2 3 4
5
6