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
$223M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.27M
3
+$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$674K
5
DVY icon
iShares Select Dividend ETF
DVY
+$648K

Top Sells

1
+$1.13M
2
+$585K
3
+$581K
4
BA icon
Boeing
BA
+$450K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.73%
93,679
-34
2
$12.2M 5.46%
44,479
+140
3
$11.6M 5.18%
147,681
+23,664
4
$9.62M 4.31%
58,560
+3,100
5
$8.98M 4.03%
57,409
+2,398
6
$7.81M 3.5%
75,570
+2,650
7
$7.7M 3.45%
34,660
-2,633
8
$7.49M 3.36%
26,581
-379
9
$6.96M 3.12%
94,118
+100
10
$6.72M 3.01%
47,477
-497
11
$5.98M 2.68%
229,878
+31,697
12
$5.56M 2.49%
219,509
+14,531
13
$5.15M 2.31%
196,028
+48,439
14
$5.04M 2.26%
10,477
+277
15
$4.3M 1.93%
37,493
+5,650
16
$4.24M 1.9%
42,079
-83
17
$4.18M 1.87%
79,395
18
$3.77M 1.69%
32,474
+1,198
19
$3.46M 1.55%
11,773
+96
20
$2.94M 1.32%
113,265
+11,553
21
$2.92M 1.31%
111,408
+3,595
22
$2.86M 1.28%
10,477
-412
23
$2.78M 1.25%
6,463
24
$2.59M 1.16%
96,054
+18,126
25
$2.58M 1.16%
104,253
1
2 3 4 5