SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$230M
AUM Growth
-$11.8M
(-4.9%)
Holding
114
Top Buys
| 1 | +$298K | |
| 2 | +$240K | |
| 3 | +$225K | |
| 4 |
Southern Company
SO
|
+$214K |
| 5 |
Waste Management
WM
|
+$208K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$332K | |
| 3 | +$288K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$262K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $255K | 0.11% |
4,457
+6
|
|
||
102
Canadian Pacific Kansas City
CP
$64.8B
| $253K | 0.11% |
3,605
|
|
||
103
iShares US Healthcare ETF
IYH
$2.92B
| $244K | 0.11% |
4,000
|
|
||
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $241K | 0.1% |
4,725
|
|
||
105
Advanced Micro Devices
AMD
$416B
| $236K | 0.1% |
2,295
|
|
||
106
Republic Services
RSG
$64.7B
| $225K | 0.1% |
+930
|
|
||
107
Wells Fargo
WFC
$274B
| $224K | 0.1% |
3,115
|
|
||
|
108
Southern Company
SO
$104B
| $214K | 0.09% |
+2,325
|
|
||
109
Vanguard Growth ETF
VUG
$203B
| $212K | 0.09% |
573
|
|
||
110
Vanguard Russell 3000 ETF
VTHR
$3.73B
| $210K | 0.09% |
850
|
|
||
|
111
Waste Management
WM
$80.5B
| $208K | 0.09% |
+900
|
|
||
112
Boeing
BA
$153B
| – | – |
-1,167
|
|
||
113
Verizon
VZ
$168B
| – | – |
-8,305
|
|