SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+6.81%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$171M
AUM Growth
+$171M
(+8.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$875K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$608K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$232K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$203K |
| 5 |
Costco
COST
|
$147K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.44% |
