SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$594K
3
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

1
+$519K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.43%
171,780
+980
2
$17.8M 6.57%
184,303
-333
3
$16.2M 5.97%
31,201
+387
4
$13.6M 5.03%
66,955
+1,103
5
$11.7M 4.33%
35,688
-45
6
$11.6M 4.27%
45,368
+702
7
$11.1M 4.1%
62,715
-22
8
$9.73M 3.59%
69,025
-710
9
$8.66M 3.2%
71,770
-129
10
$8.29M 3.06%
37,769
+360
11
$7.23M 2.67%
14,374
+90
12
$5.22M 1.93%
214,676
-617
13
$5.2M 1.92%
47,015
+821
14
$5.05M 1.87%
77,457
-80
15
$4.71M 1.74%
7,071
+18
16
$4.61M 1.7%
180,456
+22,737
17
$4.46M 1.65%
7,482
+6
18
$4.43M 1.64%
6,622
19
$3.63M 1.34%
149,166
-5,823
20
$3.41M 1.26%
10,800
+100
21
$3.4M 1.25%
23,894
-109
22
$3.25M 1.2%
23,090
-30
23
$3.1M 1.14%
122,944
-300
24
$2.91M 1.07%
13,942
+495
25
$2.78M 1.03%
12,863
+45
1
2 3 4 5