SCG
Sonata Capital Group Portfolio holdings
AUM
$271M
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$271M
AUM Growth
-$5.77M
(-2.1%)
Holding
126
Top Buys
| 1 | +$849K | |
| 2 | +$757K | |
| 3 | +$503K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$302K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$328K | |
| 3 | +$319K | |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$248K |
| 5 |
Advanced Micro Devices
AMD
|
+$213K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Advanced Micro Devices
AMD
$588B
| – | – |
-995
|
|