SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
$462K |
| 2 |
Meta Platforms (Facebook)
META
|
$279K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$202K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$127K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$593K |
| 2 |
Amazon
AMZN
|
$568K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$395K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$300K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$110B
| $202K | 0.11% |
+1,100
| New | +$202K |
|
102
Wheels Up
UP
$1.69B
| $36K | 0.02% |
57,603
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,490
| Closed | -$263K |
|
104
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,000
| Closed | -$203K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,474
| Closed | -$204K |
|
106
Pfizer
PFE
$142B
| – | – |
-4,410
| Closed | -$226K |
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,685
| Closed | -$593K |
|
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-3,648
| Closed | -$300K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,350
| Closed | -$259K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,200
| Closed | -$212K |
|