SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+12.89%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
57
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$452K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$200K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,600
| Closed | -$398K |
|