SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+18.94%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$158M
AUM Growth
+$158M
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$959K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$508K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$297K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $234K | 0.15% |
+1,250
| New | +$234K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $224K | 0.14% |
+1,500
| New | +$224K |
|
103
Oracle
ORCL
$635B
| $221K | 0.14% |
+4,000
| New | +$221K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $218K | 0.14% |
+1,104
| New | +$218K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $216K | 0.14% |
3,300
-200
| -6% | -$13.1K |
|
106
Amgen
AMGN
$155B
| $215K | 0.14% |
+912
| New | +$215K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $214K | 0.14% |
4,770
-5,875
| -55% | -$264K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201K | 0.13% |
1,500
| – | – |
|
|
ADOM
109
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,179
| Closed | -$233K |
|
|
111
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-22,188
| Closed | -$959K |
|
112
Altria Group
MO
$113B
| – | – |
-5,264
| Closed | -$204K |
|
113
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,240
| Closed | -$273K |
|