SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+11.9%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$134M
(+9.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$396K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$333K |
| 3 |
Zoetis
ZTS
|
$232K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$220K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$349K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$275K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$266K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.33% |
| 5 | Consumer Staples | 1.87% |
