SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-7.08%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$108M
AUM Growth
+$108M
(-7.5%)
Cap. Flow
-$87.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$368K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$327K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$408K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$266K |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$255K |
| 4 |
PACCAR
PCAR
|
$230K |
| 5 |
MetLife
MET
|
$213K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $287K | 0.27% |
5,270
+220
| +4% | +$12K |
|
77
ConocoPhillips
COP
$123B
| $284K | 0.26% |
5,925
-1,496
| -20% | -$71.7K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $283K | 0.26% |
2,400
+375
| +19% | +$44.2K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $274K | 0.25% |
2,600
| – | – |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $273K | 0.25% |
3,500
| – | – |
|
|
CYT
81
DELISTED
CYTEC INDS INC
CYT
| $270K | 0.25% |
3,658
-3,450
| -49% | -$255K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $260K | 0.24% |
3,300
| – | – |
|
83
GSK
GSK
$78.8B
| $249K | 0.23% |
6,480
| – | – |
|
84
UnitedHealth
UNH
$281B
| $249K | 0.23% |
2,150
+150
| +8% | +$17.4K |
|
85
Colgate-Palmolive
CL
$67.7B
| $248K | 0.23% |
3,910
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $241K | 0.22% |
2,900
| – | – |
|
87
Kinder Morgan
KMI
$59.6B
| $229K | 0.21% |
8,290
| – | – |
|
88
Invesco QQQ Trust
QQQ
$360B
| $224K | 0.21% |
2,200
+100
| +5% | +$10.2K |
|
89
Coca-Cola
KO
$294B
| $207K | 0.19% |
5,150
-400
| -7% | -$16.1K |
|
90
Novartis
NVS
$245B
| $202K | 0.19% |
2,198
| – | – |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.19% |
+1,829
| New | +$200K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $200K | 0.19% |
5,830
| – | – |
|
93
Bank of America
BAC
$371B
| $198K | 0.18% |
12,698
-2,000
| -14% | -$31.2K |
|
94
Regions Financial
RF
$23.9B
| $104K | 0.1% |
11,512
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-560
| Closed | -$207K |
|
|
96
MetLife
MET
$53.4B
| – | – |
-3,800
| Closed | -$213K |
|
|
97
PACCAR
PCAR
$51.9B
| – | – |
-3,603
| Closed | -$230K |
|