SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+3.79%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.08M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$296K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.82M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$912K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 4.43% |
| 2 | Technology | 4.35% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 1.77% |
