SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
43
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$817K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$551K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$248K |
| 4 |
CELG
Celgene Corp
CELG
|
$245K |
| 5 |
Wells Fargo
WFC
|
$208K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.51T
| $212K | 0.14% |
+178
| New | +$212K |
|
102
Oracle
ORCL
$630B
| $211K | 0.14% |
+4,100
| New | +$211K |
|
103
Zoetis
ZTS
$67.4B
| $211K | 0.14% |
+2,309
| New | +$211K |
|
104
Bank of America
BAC
$372B
| $210K | 0.14% |
7,144
-200
| -3% | -$5.88K |
|
105
DuPont de Nemours
DD
$31.4B
| $204K | 0.14% |
3,177
-903
| -22% | -$58K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.5T
| $204K | 0.14% |
+169
| New | +$204K |
|
|
ADOM
107
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $10K | 0.01% |
18,492
| – | – |
|
108
Vanguard Growth ETF
VUG
$182B
| – | – |
-1,375
| Closed | -$206K |
|
|
109
Wells Fargo
WFC
$260B
| – | – |
-3,750
| Closed | -$208K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-3,083
| Closed | -$245K |
|