SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.05%
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
(+3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$259K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$210K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$148K |
Top Sells
| 1 |
GE Aerospace
GE
|
$749K |
| 2 |
Starbucks
SBUX
|
$409K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$292K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$277K |
| 5 |
Amazon
AMZN
|
$263K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – |
-4,900
| Closed | -$221K |
|
|
102
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-3,200
| Closed | -$277K |
|