SG
Sienna Gestion Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$1.43B
AUM Growth
-$22.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.7M | |
| 3 | +$12.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$12.1M |
| 5 |
Charles Schwab
SCHW
|
+$11.6M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$34.4M | |
| 3 | +$18.9M | |
| 4 |
UBS Group
UBS
|
+$17.8M |
| 5 |
Costco
COST
|
+$17.1M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$14.7B
| $6.69M | 0.47% |
+45,053
|
|
||
77
KLA
KLAC
$206B
| $6.68M | 0.47% |
+6,795
|
|
||
78
Cognizant
CTSH
$40.9B
| $6.67M | 0.47% |
109,132
|
|
||
79
Fortinet
FTNT
$56.1B
| $6.51M | 0.46% |
84,973
+4,985
|
|
||
80
Paychex
PAYX
$39.9B
| $6.49M | 0.45% |
56,127
|
|
||
81
Hubbell
HUBB
$26B
| $6.44M | 0.45% |
16,406
|
|
||
82
ServiceNow
NOW
$134B
| $6.42M | 0.45% |
+38,250
|
|
||
83
Apple
AAPL
$3.76T
| $6.34M | 0.44% |
27,327
-390,445
|
|
||
84
Ferguson
FERG
$50B
| $6.3M | 0.44% |
+30,784
|
|
||
85
Howmet Aerospace
HWM
$90.5B
| $6.14M | 0.43% |
+34,335
|
|
||
86
Agilent Technologies
A
$39.6B
| $6.12M | 0.43% |
52,289
-26,245
|
|
||
87
Cencora
COR
$68.8B
| $6.02M | 0.42% |
+21,135
|
|
||
88
Halliburton
HAL
$27.4B
| $5.91M | 0.41% |
+263,401
|
|
||
89
Pfizer
PFE
$146B
| $5.89M | 0.41% |
253,540
|
|
||
90
Zoetis
ZTS
$54.9B
| $5.83M | 0.41% |
+43,685
|
|
||
91
Alphabet (Google) Class A
GOOGL
$3.98T
| $5.8M | 0.41% |
26,155
|
|
||
92
McCormick & Company Non-Voting
MKC
$18B
| $5.67M | 0.4% |
92,869
|
|
||
93
Dynatrace
DT
$12B
| $5.64M | 0.39% |
+127,655
|
|
||
94
Goldman Sachs
GS
$289B
| $5.61M | 0.39% |
7,725
|
|
||
95
Kroger
KR
$40B
| $5.57M | 0.39% |
90,669
-31,236
|
|
||
96
Consolidated Edison
ED
$37.5B
| $5.42M | 0.38% |
59,139
|
|
||
97
Gilead Sciences
GILD
$155B
| $5.4M | 0.38% |
53,402
-2,861
|
|
||
98
VeriSign
VRSN
$23.1B
| $5.14M | 0.36% |
+20,163
|
|
||
99
PayPal
PYPL
$53.2B
| $5.1M | 0.36% |
83,422
-32,017
|
|
||
100
Elevance Health
ELV
$83.3B
| $4.92M | 0.34% |
16,710
|
|