SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
43
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$817K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$551K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$248K |
| 4 |
CELG
Celgene Corp
CELG
|
$245K |
| 5 |
Wells Fargo
WFC
|
$208K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.68M | 6.56% |
72,768
-1,501
| -2% | -$200K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.57M | 5.13% |
86,903
+1,975
| +2% | +$172K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.07M | 4.79% |
45,330
-80
| -0.2% | -$12.5K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.02M | 4.76% |
39,593
+326
| +0.8% | +$57.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.61M | 4.48% |
29,976
+190
| +0.6% | +$41.9K |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.18M | 4.19% |
37,023
-1,487
| -4% | -$248K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 3.74% |
36,809
+759
| +2% | +$114K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 3.27% |
23,934
+329
| +1% | +$66.2K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.71M | 3.19% |
37,187
+241
| +0.7% | +$30.5K |
|
|
10
Amazon
AMZN
$2.44T
| $4.57M | 3.1% |
2,281
-408
| -15% | -$817K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.41M | 2.99% |
38,048
+1,016
| +3% | +$118K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 2.44% |
15,952
-718
| -4% | -$162K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 2.33% |
9,354
-70
| -0.7% | -$25.7K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 2.3% |
24,296
+1,400
| +6% | +$195K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.39M | 2.3% |
20,230
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.53M | 1.71% |
22,107
+134
| +0.6% | +$15.3K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 1.61% |
22,040
+2,278
| +12% | +$246K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 1.47% |
38,492
-9,794
| -20% | -$551K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.13M | 1.45% |
10,562
+1,724
| +20% | +$348K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.39% |
6,987
| – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.03M | 1.37% |
9,422
+439
| +5% | +$94.4K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 1.34% |
25,342
+12,067
| +91% | +$943K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 1.32% |
21,553
-100
| -0.5% | -$9.02K |
|
24
Boeing
BA
$177B
| $1.81M | 1.23% |
4,870
+15
| +0.3% | +$5.58K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 1.12% |
38,555
+891
| +2% | +$38.2K |
|