SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-13.21%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
(-17%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 2 |
Amazon
AMZN
|
$427K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$158K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$148K |
| 5 |
Apple
AAPL
|
$140K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$508K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$494K |
| 3 |
3M
MMM
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$277K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 2.78% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-8,542
| Closed | -$508K |
|
|
102
3M
MMM
$82.2B
| – | – |
-1,900
| Closed | -$400K |
|
103
Oracle
ORCL
$633B
| – | – |
-4,100
| Closed | -$211K |
|
104
RTX Corp
RTX
$212B
| – | – |
-1,575
| Closed | -$220K |
|
105
Vanguard Value ETF
VTV
$143B
| – | – |
-1,969
| Closed | -$218K |
|
106
Zoetis
ZTS
$67.8B
| – | – |
-2,309
| Closed | -$211K |
|
|
ADOM
107
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| – | – |
-18,492
| Closed | -$10K |
|