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
$202M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$639K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DIS icon
Walt Disney
DIS
+$580K

Top Sells

1
+$452K
2
+$398K
3
+$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.7%
47,812
+477
2
$9.18M 4.54%
56,360
+160
3
$8.79M 4.35%
66,724
+2,814
4
$8.42M 4.16%
122,816
+1,803
5
$7.8M 3.86%
40,101
+464
6
$7.33M 3.62%
53,604
+788
7
$7.28M 3.6%
32,739
-2,031
8
$6.77M 3.35%
73,951
-104
9
$6.44M 3.18%
100,891
+2,267
10
$6.34M 3.14%
47,816
+1,526
11
$6.1M 3.02%
75,061
-207
12
$4.4M 2.18%
38,534
+18
13
$4.35M 2.15%
170,029
+20,169
14
$4.25M 2.1%
10,131
+577
15
$4.07M 2.01%
154,995
+52,361
16
$3.74M 1.85%
81,295
-2,030
17
$3.7M 1.83%
31,560
+1,730
18
$2.78M 1.37%
50,656
-171
19
$2.72M 1.35%
103,303
+18,857
20
$2.7M 1.33%
28,047
+5,708
21
$2.6M 1.28%
104,253
+7,200
22
$2.45M 1.21%
6,527
-180
23
$2.28M 1.13%
16,494
+384
24
$2.25M 1.11%
86,125
+24,419
25
$2.13M 1.05%
79,935
+50,683
1
2 3 4 5