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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$911K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

1
+$1.16M
2
+$709K
3
+$511K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.03%
183,764
-1,884
2
$13.9M 6.34%
41,313
+1,976
3
$12.7M 5.78%
30,206
-3
4
$11.7M 5.32%
73,675
-7,317
5
$10.7M 4.86%
59,654
+5,086
6
$8.83M 4.02%
73,009
-335
7
$8.3M 3.78%
31,937
-1,082
8
$7.83M 3.56%
43,386
-625
9
$7.8M 3.55%
45,473
-676
10
$6.97M 3.17%
82,594
-1,688
11
$5.63M 2.56%
224,880
+2,160
12
$5.6M 2.55%
13,320
+370
13
$4.84M 2.2%
79,701
+356
14
$4.8M 2.19%
8,635
-486
15
$4.43M 2.02%
43,138
+2,879
16
$3.73M 1.7%
30,290
-2,914
17
$3.41M 1.55%
6,486
+165
18
$2.91M 1.33%
122,200
+22,990
19
$2.84M 1.29%
114,609
+14,990
20
$2.77M 1.26%
106,720
-410
21
$2.75M 1.25%
54,380
+1,350
22
$2.61M 1.19%
4,989
+711
23
$2.56M 1.16%
13,690
+90
24
$2.54M 1.16%
13,922
25
$2.48M 1.13%
11,900
-40
1
2 3 4 5