SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-3.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$187M
AUM Growth
+$187M
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$968K |
| 2 |
Caterpillar
CAT
|
$250K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$705K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$222K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$198K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$184K |
| 5 |
iShares Select Dividend ETF
DVY
|
$162K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $214K | 0.11% |
850
| – | – |
|
102
Tesla
TSLA
$1.08T
| $213K | 0.11% |
850
-150
| -15% | -$37.6K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212K | 0.11% |
+6,400
| New | +$212K |
|
104
NVIDIA
NVDA
$4.24T
| $209K | 0.11% |
+480
| New | +$209K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $207K | 0.11% |
4,118
| – | – |
|
106
Altria Group
MO
$113B
| $205K | 0.11% |
4,864
| – | – |
|
|
107
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,110
| Closed | -$222K |
|