SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.64%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$694K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$575K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$516K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$236K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$642K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$253K |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.01% |
