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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $380K | 0.27% |
1,930
| – | – |
|
77
Vanguard Total Bond Market
BND
$133B
| $379K | 0.27% |
4,782
+882
| +23% | +$69.9K |
|
78
Clorox
CLX
$14.6B
| $377K | 0.27% |
2,785
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $365K | 0.26% |
4,407
-122
| -3% | -$10.1K |
|
80
Tesla
TSLA
$1.06T
| $363K | 0.26% |
1,058
-500
| -32% | -$172K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $350K | 0.25% |
3,105
| – | – |
|
82
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $343K | 0.25% |
3,000
+800
| +36% | +$91.5K |
|
83
Starbucks
SBUX
$99.3B
| $327K | 0.23% |
6,698
-4,434
| -40% | -$216K |
|
84
AbbVie
ABBV
$372B
| $317K | 0.23% |
3,420
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.2B
| $308K | 0.22% |
5,565
+530
| +11% | +$29.3K |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $302K | 0.22% |
1,560
| – | – |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.21% |
+6,125
| New | +$296K |
|
88
Procter & Gamble
PG
$371B
| $276K | 0.2% |
3,541
| – | – |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $271K | 0.19% |
1,600
| – | – |
|
90
DuPont de Nemours
DD
$31.4B
| $269K | 0.19% |
4,080
+3
| +0.1% | +$198 |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $268K | 0.19% |
2,600
| – | – |
|
92
Cisco
CSCO
$269B
| $265K | 0.19% |
6,166
-336
| -5% | -$14.4K |
|
93
iShares US Real Estate ETF
IYR
$3.71B
| $261K | 0.19% |
3,242
| – | – |
|
94
UnitedHealth
UNH
$280B
| $258K | 0.19% |
1,050
| – | – |
|
95
iShares California Muni Bond ETF
CMF
$3.35B
| $256K | 0.18% |
4,376
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $245K | 0.18% |
3,083
-1,050
| -25% | -$83.4K |
|
97
Walt Disney
DIS
$210B
| $244K | 0.18% |
2,332
+100
| +4% | +$10.5K |
|
98
Colgate-Palmolive
CL
$68.1B
| $240K | 0.17% |
3,710
| – | – |
|
99
PepsiCo
PEP
$208B
| $218K | 0.16% |
2,000
| – | – |
|
100
Wells Fargo
WFC
$260B
| $208K | 0.15% |
3,750
-300
| -7% | -$16.6K |
|