SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
(+3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$898K |
| 4 |
Constellation Brands
STZ
|
$559K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$456K |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$515B
| $202K | 0.1% |
388
| – | – |
|
|
ADOM
127
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $5K | ﹤0.01% |
10,000
| – | – |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,800
| Closed | -$317K |
|
129
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-950
| Closed | -$234K |
|
130
iShares MSCI China ETF
MCHI
$7.93B
| – | – |
-2,500
| Closed | -$202K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-2,225
| Closed | -$387K |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-2,275
| Closed | -$273K |
|