SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.24%
42,700
-292
2
$17M 6.79%
184,636
-113
3
$15.3M 6.12%
30,814
-952
4
$12.8M 5.11%
65,852
+995
5
$10.9M 4.34%
35,733
+709
6
$9.9M 3.95%
62,737
-1,686
7
$9.3M 3.71%
69,735
-405
8
$9.16M 3.66%
44,666
+35
9
$8.21M 3.28%
37,409
-222
10
$7.92M 3.16%
71,899
-1,008
11
$6.94M 2.77%
14,284
-366
12
$5.22M 2.09%
215,293
+9,405
13
$4.81M 1.92%
77,537
-2,411
14
$4.6M 1.84%
46,194
-238
15
$4.36M 1.74%
7,053
+237
16
$4.24M 1.69%
7,476
-120
17
$4.11M 1.64%
6,622
-2
18
$4.01M 1.6%
157,719
+68,374
19
$3.76M 1.5%
154,989
-312
20
$3.19M 1.27%
24,003
-1,015
21
$3.1M 1.24%
123,244
22
$3.1M 1.24%
10,700
-401
23
$2.96M 1.18%
60,280
+1,100
24
$2.93M 1.17%
23,120
+380
25
$2.62M 1.05%
12,818
-225
1
2 3 4 5