SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
(+5.5%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 2.62% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – |
-14,786
| Closed | -$836K |
|
127
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| – | – |
-5,414
| Closed | -$494K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,500
| Closed | -$203K |
|