SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$683K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$581K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$395K |
| 5 |
iShares Select Dividend ETF
DVY
|
$380K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.04% |
