SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.11%
2,000
102
$282K 0.11%
2,972
103
$273K 0.11%
1,489
104
$254K 0.1%
4,464
+7
105
$250K 0.1%
3,115
106
$249K 0.1%
567
-6
107
$245K 0.1%
+1,167
108
$243K 0.1%
4,725
109
$242K 0.1%
+310
110
$239K 0.1%
765
-182
111
$232K 0.09%
850
112
$229K 0.09%
930
113
$228K 0.09%
+1,288
114
$227K 0.09%
+5,525
115
$226K 0.09%
4,000
116
$214K 0.09%
2,325
117
$213K 0.09%
700
-400
118
$206K 0.08%
+2,965
119
$206K 0.08%
900
120
$202K 0.08%
+552
121
– –
-3,250
122
– –
-2,295
1 2 3 4
5