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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $207K | 0.15% |
7,344
-1,254
| -15% | -$35.3K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $206K | 0.15% |
850
| – | – |
|
|
103
Vanguard Growth ETF
VUG
$181B
| $206K | 0.15% |
+1,375
| New | +$206K |
|
|
ADOM
104
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $20K | 0.01% |
18,492
| – | – |
|
105
PACCAR
PCAR
$51.6B
| – | – |
-3,300
| Closed | -$218K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-5,425
| Closed | -$240K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-4,506
| Closed | -$212K |
|