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
$148M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$701K
3
+$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$338K

Top Sells

1
+$868K
2
+$452K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.29%
88,039
+3,800
2
$7.5M 5.08%
46,957
+1,057
3
$7.16M 4.85%
127,980
-1,646
4
$7.07M 4.79%
59,216
-1,448
5
$6.33M 4.29%
41,953
-2,055
6
$5.95M 4.03%
79,194
-3,886
7
$5.48M 3.71%
42,712
+1,690
8
$4.94M 3.35%
109,808
-1,860
9
$4.33M 2.93%
49,880
-10,000
10
$3.86M 2.61%
68,896
+512
11
$3.53M 2.39%
39,552
+1,254
12
$3.3M 2.24%
85,415
13
$3.17M 2.15%
9,004
+450
14
$2.86M 1.94%
25,080
+945
15
$2.86M 1.94%
54,487
+996
16
$2.76M 1.87%
19,861
-2,210
17
$2.66M 1.8%
105,147
+45,560
18
$2.62M 1.77%
21,982
-319
19
$2.48M 1.68%
19,226
-925
20
$2.37M 1.61%
29,660
-2,800
21
$2.35M 1.59%
28,927
+2,932
22
$2.04M 1.39%
6,847
-40
23
$1.84M 1.24%
4,825
+70
24
$1.67M 1.13%
66,878
+18,065
25
$1.63M 1.11%
15,999
+2,905
1
2 3 4 5