SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-16.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$837K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$263K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.72% |
| 5 | Financials | 1.64% |
