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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$463K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K

Top Sells

1
+$373K
2
+$206K
3
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.58%
105,777
-570
2
$6.8M 5.97%
114,350
+700
3
$6.51M 5.72%
150,460
-1,496
4
$6.24M 5.48%
63,095
-355
5
$4.85M 4.26%
170,240
+5,800
6
$4.46M 3.91%
65,243
+1,515
7
$3.97M 3.49%
38,519
+562
8
$3.73M 3.27%
73,670
-2,482
9
$3.21M 2.82%
79,925
+153
10
$3.04M 2.67%
28,321
+4,330
11
$2.91M 2.55%
44,388
-1,600
12
$2.71M 2.38%
9,785
13
$2.41M 2.12%
32,075
-360
14
$2.23M 1.96%
71,644
-88
15
$2.03M 1.78%
66,725
+800
16
$1.6M 1.4%
13,150
+185
17
$1.59M 1.4%
7,659
18
$1.51M 1.32%
16,657
-375
19
$1.29M 1.13%
10,817
-396
20
$1.29M 1.13%
21,223
+2,365
21
$1.27M 1.12%
16,319
-450
22
$1.23M 1.08%
25,922
+222
23
$1.19M 1.04%
21,860
+2,150
24
$1.12M 0.98%
27,852
+400
25
$1.1M 0.97%
10,513
1
2 3 4