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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$667K
3
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

1
+$346K
2
+$234K
3
+$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 5.15%
91,054
+3,015
2
$8.28M 5%
47,064
+107
3
$7.58M 4.57%
127,076
-904
4
$7.54M 4.55%
58,608
-608
5
$6.52M 3.94%
39,837
-2,116
6
$6.42M 3.88%
79,850
+656
7
$6.11M 3.69%
38,770
+18,909
8
$5.88M 3.55%
43,104
+392
9
$5.08M 3.07%
104,984
-4,824
10
$4.87M 2.94%
66,304
-2,592
11
$4.7M 2.84%
50,840
+960
12
$3.77M 2.28%
38,982
-570
13
$3.52M 2.12%
85,415
14
$3.35M 2.02%
8,914
-90
15
$3.32M 2%
29,150
+4,070
16
$3.21M 1.94%
126,812
+21,665
17
$3.14M 1.9%
55,093
+606
18
$2.69M 1.63%
20,695
-1,287
19
$2.42M 1.46%
17,676
-1,550
20
$2.39M 1.44%
28,010
-1,650
21
$2.35M 1.42%
29,005
+78
22
$2.2M 1.33%
6,807
-40
23
$2.1M 1.27%
84,058
+17,180
24
$1.86M 1.13%
13,379
25
$1.69M 1.02%
16,032
+33
1
2 3 4 5