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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$719K
3
+$713K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$493K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.99%
47,335
-242
2
$8.85M 5.16%
56,200
-7,800
3
$7.31M 4.26%
34,770
-99
4
$6.94M 4.05%
121,013
-1,050
5
$6.75M 3.94%
39,637
+1,133
6
$6.35M 3.7%
63,910
+8,805
7
$6.24M 3.64%
52,816
+227
8
$5.99M 3.49%
74,055
-2,870
9
$5.7M 3.32%
98,624
-100
10
$5.36M 3.13%
46,290
-20,034
11
$4.61M 2.69%
75,268
-626
12
$3.84M 2.24%
149,860
+12,298
13
$3.46M 2.02%
29,830
+850
14
$3.4M 1.98%
38,516
-954
15
$3.24M 1.89%
9,554
+715
16
$3.09M 1.8%
83,325
-160
17
$2.69M 1.57%
102,634
+23,187
18
$2.43M 1.42%
97,053
+6,195
19
$2.38M 1.39%
50,827
-4,334
20
$2.25M 1.31%
6,707
21
$2.24M 1.31%
84,446
+14,220
22
$2.23M 1.3%
26,890
+295
23
$2.17M 1.27%
16,110
+1,153
24
$1.91M 1.11%
52,391
+153
25
$1.86M 1.08%
16,507
-1,161
1
2 3 4 5