SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
1-Year Return
12.21%
This Quarter Return
+2.43%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$195M
AUM Growth
-$24.9M
(-11%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
iShares US Insurance ETF
IAK
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.27% |
