SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
$462K |
| 2 |
Meta Platforms (Facebook)
META
|
$279K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$202K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$127K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$593K |
| 2 |
Amazon
AMZN
|
$568K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$395K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$300K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.05% |
