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
$195M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$739K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IAK icon
iShares US Insurance ETF
IAK
+$407K

Top Sells

1
+$5.63M
2
+$2.91M
3
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.11%
43,340
+2,027
2
$15.1M 7.76%
186,498
+2,734
3
$14.5M 7.47%
32,544
+2,338
4
$11M 5.63%
62,868
+3,214
5
$10.5M 5.41%
69,160
-4,515
6
$9.52M 4.89%
45,221
-252
7
$8.96M 4.6%
33,489
+1,552
8
$8.78M 4.51%
74,035
+1,026
9
$8.26M 4.24%
42,751
-635
10
$7.58M 3.89%
81,953
-641
11
$5.52M 2.83%
13,565
+245
12
$4.67M 2.4%
79,758
+57
13
$4.4M 2.26%
45,241
+2,103
14
$4.37M 2.24%
8,159
-476
15
$3.6M 1.85%
6,580
+94
16
$3.42M 1.75%
28,263
-2,027
17
$3.07M 1.57%
5,637
+648
18
$2.72M 1.4%
12,025
+125
19
$2.47M 1.27%
13,594
-96
20
$2.47M 1.27%
13,507
-415
21
$2.31M 1.19%
11,446
-500
22
$1.98M 1.02%
17,480
-350
23
$1.9M 0.98%
14,805
+2,367
24
$1.88M 0.96%
7,153
-1,402
25
$1.73M 0.89%
11,460
1
2 3 4 5