SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$116M
AUM Growth
+$116M
(+2.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
24
Reduced
28
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.03M |
| 5 |
Starbucks
SBUX
|
$695K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$753K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$651K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$586K |
| 4 |
iShares US Transportation ETF
IYT
|
$382K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.62% |
