SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.91%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $204K | 0.14% |
1,556
-500
| -24% | -$65.6K |
|
102
Vanguard Value ETF
VTV
$144B
| $204K | 0.14% |
1,842
-129
| -7% | -$14.3K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.14% |
+3,801
| New | +$203K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.14% |
+2,500
| New | +$201K |
|
|
ADOM
105
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,784
| Closed | -$228K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-178
| Closed | -$209K |
|
108
Heritage Financial
HFWA
$830M
| – | – |
-16,363
| Closed | -$493K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| – | – |
-5,848
| Closed | -$260K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,203
| Closed | -$342K |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,775
| Closed | -$408K |
|