SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-13.03%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$6.46M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$784K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$310K |
| 5 |
Microsoft
MSFT
|
$301K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$957K |
| 2 |
Boeing
BA
|
$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$392K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$351K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$345K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 2.28% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.11% |
