SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+6.39%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
(+4.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$336K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$222K |
| 4 |
Constellation Brands
STZ
|
$209K |
| 5 |
UnitedHealth
UNH
|
$144K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$287K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$228K |
| 5 |
SPDR Gold Trust
GLD
|
$202K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $220K | 0.11% |
4,864
| – | – |
|
|
102
Constellation Brands
STZ
$28.5B
| $209K | 0.11% |
+850
| New | +$209K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206K | 0.11% |
4,118
| – | – |
|
|
104
SPDR Gold Trust
GLD
$107B
| – | – |
-1,100
| Closed | -$202K |
|
105
Wheels Up
UP
$2.05B
| – | – |
-57,603
| Closed | -$36K |
|