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
$220M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$819K
5
VDE icon
Vanguard Energy ETF
VDE
+$655K

Top Sells

1
+$1.1M
2
+$970K
3
+$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.07%
93,713
+7,158
2
$12M 5.47%
44,339
-732
3
$9.83M 4.47%
124,017
+1,056
4
$9.54M 4.34%
55,460
5
$8.73M 3.97%
55,011
+1,114
6
$8.31M 3.78%
37,293
-44
7
$7.64M 3.47%
72,920
-529
8
$7.3M 3.32%
26,960
-4,079
9
$6.84M 3.11%
94,018
-3,223
10
$6.57M 2.99%
47,974
-57
11
$5.21M 2.37%
204,978
+32,244
12
$5.17M 2.35%
198,181
+41,291
13
$5.01M 2.28%
10,200
+137
14
$4.45M 2.02%
42,162
-8,010
15
$4.27M 1.94%
79,395
-1,510
16
$3.89M 1.77%
147,589
+60,679
17
$3.71M 1.69%
31,843
+2,956
18
$3.67M 1.67%
31,276
+425
19
$3.64M 1.66%
11,677
-703
20
$3.03M 1.38%
10,889
+1,039
21
$2.83M 1.29%
107,813
+2,700
22
$2.78M 1.26%
6,463
-64
23
$2.66M 1.21%
101,712
+13,085
24
$2.58M 1.17%
104,253
25
$2.57M 1.17%
46,576
+7,858
1
2 3 4 5