SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.91%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.72% |
