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
$158M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$793K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$515K

Top Sells

1
+$959K
2
+$841K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.79%
47,577
+2,805
2
$8.83M 5.6%
64,000
-6,100
3
$7.1M 4.5%
34,869
-2,494
4
$6.54M 4.15%
122,063
+1,324
5
$6.06M 3.84%
76,925
-3,774
6
$6.05M 3.83%
66,324
+8
7
$6.03M 3.82%
38,504
+357
8
$5.92M 3.76%
52,589
+7,050
9
$5.37M 3.41%
55,105
-370
10
$5.12M 3.25%
98,724
-1,600
11
$4.57M 2.9%
75,894
-2,470
12
$3.53M 2.24%
137,562
+8,665
13
$3.35M 2.12%
39,470
+8
14
$3.34M 2.12%
28,980
-240
15
$2.97M 1.88%
83,485
-1,440
16
$2.87M 1.82%
8,839
-25
17
$2.54M 1.61%
55,161
+210
18
$2.29M 1.45%
90,858
+4,280
19
$2.2M 1.39%
26,595
-2,444
20
$2.08M 1.32%
79,447
+14,895
21
$2.08M 1.32%
6,707
22
$2.01M 1.28%
14,957
+1,752
23
$1.91M 1.21%
17,668
-1,804
24
$1.85M 1.18%
70,226
+10,420
25
$1.81M 1.15%
52,238
+1,585
1
2 3 4 5