SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-3.8%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$181M
AUM Growth
+$181M
(-5.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$367K |
| 3 |
Tesla
TSLA
|
$292K |
| 4 |
iShares US Healthcare ETF
IYH
|
$238K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$962K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$580K |
| 4 |
Verizon
VZ
|
$321K |
| 5 |
SPDR Gold Trust
GLD
|
$236K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.12% |
1,327
+134
| +11% | +$22.1K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $206K | 0.11% |
+875
| New | +$206K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $203K | 0.11% |
4,055
| – | – |
|
104
iShares US Industrials ETF
IYJ
$1.73B
| $201K | 0.11% |
2,400
| – | – |
|
105
Global X Cloud Computing ETF
CLOU
$314M
| $191K | 0.11% |
11,965
-1,750
| -13% | -$27.9K |
|
106
Wheels Up
UP
$2.05B
| $66K | 0.04% |
57,603
| – | – |
|
107
Amgen
AMGN
$155B
| – | – |
-837
| Closed | -$204K |
|
|
108
SPDR Gold Trust
GLD
$107B
| – | – |
-1,400
| Closed | -$236K |
|
109
Altria Group
MO
$113B
| – | – |
-4,864
| Closed | -$203K |
|
110
Pfizer
PFE
$141B
| – | – |
-4,110
| Closed | -$215K |
|
|
111
Verizon
VZ
$186B
| – | – |
-6,322
| Closed | -$321K |
|