SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+4.71%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.99% |
| 3 | Consumer Staples | 2.9% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.43% |
