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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$911K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

1
+$1.16M
2
+$709K
3
+$511K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.13%
4,500
102
$270K 0.12%
6,400
103
$267K 0.12%
2,972
104
$261K 0.12%
4,514
+626
105
$240K 0.11%
4,725
106
$231K 0.11%
850
107
$226K 0.1%
1,100
108
$222K 0.1%
579
-14
109
$214K 0.1%
+353
110
$212K 0.1%
+4,864
111
$202K 0.09%
+950
112
– –
-5,100
113
– –
-6,600
1 2 3 4
5