SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
Boeing
BA
|
$450K |
| 5 |
Alibaba
BABA
|
$288K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$322B
| – | – |
-1,268
| Closed | -$288K |
|
127
Home Depot
HD
$405B
| – | – |
-661
| Closed | -$211K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,818
| Closed | -$267K |
|
129
Exxon Mobil
XOM
$487B
| – | – |
-3,613
| Closed | -$228K |
|
|
ARTY
130
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-5,175
| Closed | -$232K |
|