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
$239M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$895K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$571K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

1
+$2.58M
2
+$1.47M
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.55%
94,256
+577
2
$13.5M 5.64%
44,060
-419
3
$12.4M 5.19%
149,411
+1,730
4
$10.1M 4.24%
60,800
+2,240
5
$9.69M 4.06%
57,694
+285
6
$8.84M 3.7%
26,285
-296
7
$8.77M 3.67%
78,230
+2,660
8
$8.38M 3.51%
47,180
-297
9
$8.03M 3.36%
33,268
-1,392
10
$7.66M 3.21%
91,515
-2,603
11
$6.35M 2.66%
247,322
+17,444
12
$5.98M 2.5%
230,556
+34,528
13
$5.49M 2.3%
10,611
+134
14
$5.39M 2.26%
214,241
-5,268
15
$4.75M 1.99%
38,734
+1,241
16
$4.5M 1.88%
79,485
+90
17
$4.35M 1.82%
41,627
-452
18
$4.35M 1.82%
37,384
+4,910
19
$3.39M 1.42%
11,572
-201
20
$3.21M 1.34%
123,645
+10,380
21
$3.09M 1.29%
6,472
+9
22
$3.07M 1.29%
10,277
-200
23
$2.91M 1.22%
108,500
+12,446
24
$2.86M 1.2%
109,698
-1,710
25
$2.58M 1.08%
97,752
+63,556
1
2 3 4 5