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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.31M
3
+$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Top Sells

1
+$707K
2
+$683K
3
+$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$395K
5
DVY icon
iShares Select Dividend ETF
DVY
+$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.11%
1,100
102
$267K 0.11%
2,000
-400
103
$265K 0.11%
3,167
-914
104
$265K 0.11%
4,446
+5
105
$260K 0.11%
4,000
-500
106
$248K 0.1%
4,864
107
$248K 0.1%
+4,725
108
$220K 0.09%
573
109
$219K 0.09%
850
110
$216K 0.09%
850
111
$210K 0.09%
+2,325
112
$201K 0.08%
+7,880
113
– –
-1,324
114
– –
-3,122
115
– –
-1,300
116
– –
-950
1 2 3 4
5