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
$242M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K

Top Sells

1
+$5.49M
2
+$2.79M
3
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.26%
43,669
+185
2
$16.6M 6.87%
187,831
+378
3
$13.5M 5.61%
32,134
-190
4
$11.9M 4.91%
64,084
+323
5
$11.4M 4.7%
45,369
-454
6
$10.7M 4.44%
65,351
-328
7
$10M 4.15%
34,555
+1,492
8
$9.55M 3.95%
43,526
+725
9
$8.97M 3.71%
70,290
-945
10
$7.61M 3.15%
74,959
+388
11
$6.39M 2.64%
14,090
+110
12
$5.01M 2.07%
80,333
13
$4.91M 2.03%
204,751
+135,902
14
$4.78M 1.98%
43,971
+288
15
$4.52M 1.87%
7,929
+346
16
$3.91M 1.62%
6,641
+7
17
$3.8M 1.57%
6,479
+299
18
$3.65M 1.51%
151,441
+15,404
19
$3.35M 1.39%
25,548
+101
20
$3.15M 1.3%
62,830
+50
21
$3.11M 1.29%
124,064
+7,060
22
$2.79M 1.15%
11,995
-30
23
$2.66M 1.1%
11,096
+50
24
$2.65M 1.1%
13,389
+165
25
$2.59M 1.07%
13,207
-300
1
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