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
$242M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K

Top Sells

1
+$5.49M
2
+$2.79M
3
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.11%
3,605
102
$256K 0.11%
4,451
+5
103
$254K 0.11%
4,864
104
$239K 0.1%
3,167
105
$238K 0.1%
4,725
106
$235K 0.1%
573
107
$233K 0.1%
4,000
108
$221K 0.09%
850
109
$219K 0.09%
+3,115
110
$207K 0.09%
+1,167
111
– –
-2,325
112
– –
-850
113
– –
-217,730
114
– –
-106,720
1 2 3 4
5