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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.27M
3
+$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$674K
5
DVY icon
iShares Select Dividend ETF
DVY
+$648K

Top Sells

1
+$1.13M
2
+$585K
3
+$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.13%
5,496
102
$289K 0.13%
2,300
103
$287K 0.13%
4,631
104
$286K 0.13%
3,490
+300
105
$286K 0.13%
1,740
106
$282K 0.13%
+4,500
107
$274K 0.12%
1,835
108
$271K 0.12%
875
109
$265K 0.12%
4,873
-750
110
$263K 0.12%
1,250
-1,200
111
$260K 0.12%
4,055
112
$259K 0.12%
2,345
113
$257K 0.12%
2,400
114
$250K 0.11%
409
+21
115
$247K 0.11%
+1,530
116
$242K 0.11%
5,626
-1,839
117
$236K 0.11%
+1,078
118
$236K 0.11%
+4,532
119
$233K 0.1%
11,414
-6,490
120
$230K 0.1%
2,270
-819
121
$223K 0.1%
+5,950
122
$221K 0.1%
4,864
123
$213K 0.1%
734
124
$3K ﹤0.01%
10,000
125
– –
-912
2 3 4
5
6