SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| – | – |
-8,621
| Closed | -$233K |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,300
| Closed | -$289K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| – | – |
-1,250
| Closed | -$338K |
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-104,253
| Closed | -$2.58M |
|
|
IBMJ
130
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-57,465
| Closed | -$1.47M |
|