SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+1.78%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 2 |
Vanguard Health Care ETF
VHT
|
$463K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$380K |
| 4 |
AbbVie
ABBV
|
$296K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$373K |
| 2 |
MetLife
MET
|
$206K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$132K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$125K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 2.87% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.6% |
