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
$187M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$250K
3
+$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Top Sells

1
+$705K
2
+$222K
3
+$198K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$162K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.85%
185,309
-2,852
2
$11M 5.86%
81,000
+197
3
$10.5M 5.6%
39,470
-89
4
$9.55M 5.1%
30,258
+3,067
5
$8.22M 4.39%
54,117
-435
6
$7.9M 4.22%
46,146
+477
7
$7.61M 4.06%
73,694
+23
8
$7M 3.74%
32,949
+576
9
$6M 3.2%
236,677
-7,270
10
$5.8M 3.1%
84,778
+20
11
$5.52M 2.95%
223,120
-1,405
12
$5.45M 2.91%
42,845
+160
13
$4.33M 2.31%
12,350
+425
14
$4.19M 2.24%
9,176
+34
15
$3.96M 2.11%
79,345
-285
16
$3.73M 1.99%
34,615
-1,503
17
$3.59M 1.92%
40,263
-114
18
$3.05M 1.63%
119,565
19
$2.77M 1.48%
107,830
-235
20
$2.71M 1.45%
6,321
-128
21
$2.46M 1.31%
51,130
22
$2.35M 1.25%
96,329
23
$2.31M 1.23%
10,288
+987
24
$2.12M 1.13%
13,798
-50
25
$2.11M 1.13%
13,581
-105
1
2 3 4 5