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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.4M
3
+$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.47M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 5.1%
84,239
-4,550
2
$7.31M 5.06%
60,664
-11,399
3
$7.24M 5.01%
129,626
+9,278
4
$7.22M 5%
45,900
+2,583
5
$6.61M 4.57%
44,008
+7,284
6
$6.17M 4.27%
83,080
+13,322
7
$5.67M 3.93%
59,880
+25,380
8
$5.22M 3.61%
41,022
+4,859
9
$5M 3.46%
111,668
-40,780
10
$3.49M 2.42%
38,298
+17,646
11
$3.38M 2.34%
68,384
+3,008
12
$3.32M 2.3%
85,415
-32,510
13
$3.03M 2.1%
8,554
-800
14
$2.98M 2.06%
+53,491
15
$2.96M 2.05%
22,071
-242
16
$2.73M 1.89%
24,135
17
$2.63M 1.82%
20,151
-990
18
$2.6M 1.8%
22,301
-13,681
19
$2.59M 1.79%
32,460
-4,000
20
$2.1M 1.45%
25,995
-1,342
21
$2.03M 1.41%
6,887
22
$1.73M 1.2%
4,755
+186
23
$1.53M 1.06%
13,654
-625
24
$1.5M 1.04%
+59,587
25
$1.47M 1.02%
+19,626
1
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