SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+7.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
(+9.3%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
42
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$709K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$511K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.76B
| $279K | 0.13% |
4,500
+3,600
| +400% | +$223K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| $270K | 0.12% |
6,400
| – | – |
|
103
iShares US Real Estate ETF
IYR
$3.69B
| $267K | 0.12% |
2,972
| – | – |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $261K | 0.12% |
4,514
+626
| +16% | +$36.2K |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $240K | 0.11% |
4,725
| – | – |
|
106
Constellation Brands
STZ
$26.7B
| $231K | 0.11% |
850
| – | – |
|
107
SPDR Gold Trust
GLD
$110B
| $226K | 0.1% |
1,100
| – | – |
|
108
Home Depot
HD
$404B
| $222K | 0.1% |
579
-14
| -2% | -$5.37K |
|
109
Netflix
NFLX
$516B
| $214K | 0.1% |
+353
| New | +$214K |
|
110
Altria Group
MO
$113B
| $212K | 0.1% |
+4,864
| New | +$212K |
|
111
Waste Management
WM
$90.9B
| $202K | 0.09% |
+950
| New | +$202K |
|
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-6,600
| Closed | -$709K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,100
| Closed | -$265K |
|