SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+3.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$135M
AUM Growth
+$135M
(+0.26%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$549K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$502K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
| 4 |
DuPont de Nemours
DD
|
$282K |
| 5 |
PACCAR
PCAR
|
$239K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$632K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$597K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$593K |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.26% |
