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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.31M
3
+$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Top Sells

1
+$707K
2
+$683K
3
+$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$395K
5
DVY icon
iShares Select Dividend ETF
DVY
+$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.98%
187,453
+955
2
$16.3M 6.9%
43,484
+144
3
$13.9M 5.88%
32,324
-220
4
$12.1M 5.11%
63,761
+893
5
$11M 4.63%
65,679
-3,481
6
$10.7M 4.51%
45,823
+602
7
$9.36M 3.96%
33,063
-426
8
$9.13M 3.86%
71,235
-2,800
9
$7.97M 3.37%
42,801
+50
10
$7.14M 3.02%
74,571
-7,382
11
$6.43M 2.72%
13,980
+415
12
$5.49M 2.32%
+217,730
13
$5.01M 2.12%
80,333
+575
14
$4.7M 1.99%
43,683
-1,558
15
$4.32M 1.83%
7,583
-576
16
$3.83M 1.62%
6,634
+54
17
$3.55M 1.5%
6,180
+543
18
$3.44M 1.45%
25,447
-2,816
19
$3.31M 1.4%
+136,037
20
$3.21M 1.36%
+62,780
21
$2.94M 1.24%
+117,004
22
$2.79M 1.18%
+106,720
23
$2.71M 1.15%
12,025
24
$2.67M 1.13%
13,507
25
$2.65M 1.12%
13,224
+3,940
1
2 3 4 5