SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+1.44%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$242M
AUM Growth
+$242M
(+2.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.49M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.79M |
| 3 |
Constellation Brands
STZ
|
$219K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$121K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 0.93% |
