SC
Sierra Capital Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$13.3M (-2%)
Cap. Flow
+$7.08M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13
Top Buys
| 1 | $3.2M | |
| 2 | $1.6M | |
| 3 | $1.05M | |
| 4 | $887K | |
| 5 | $879K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.44M | |
| 3 | $839K | |
| 4 | $812K | |
| 5 | $741K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.1M | 7.12% | 115,068 +1,433 | +1% | +$736K | |||
| $31.4M | 3.78% | 58,990 +6,011 | +11% | +$3.2M | |||
| $24.5M | 2.96% | 110,506 -1,769 | -2% | -$393K | |||
| $15M | 1.81% | 58,190 +2,012 | +4% | +$520K | |||
| $13.4M | 1.61% | 23,843 -2,952 | -11% | -$1.66M | |||
| $12.9M | 1.56% | 67,958 +1,400 | +2% | +$266K | |||
| $11.4M | 1.37% | 103,156 -5,759 | -5% | -$636K | |||
| $10.6M | 1.28% | 150,760 +918 | +0.6% | +$64.5K | |||
| $9.69M | 1.17% | 189,817 +16,070 | +9% | +$820K | |||
| $9.58M | 1.15% | 12 +2 | +20% | +$1.6M | |||
| $9.46M | 1.14% | 49,660 +12 | +0% | +$2.29K | |||
| $8.29M | 1% | 41,577 -3,714 | -8% | -$741K | |||
| $8M | 0.96% | 42,506 -1,203 | -3% | -$226K | |||
| $7.81M | 0.94% | 156,707 +9 | +0% | +$448 | |||
| $7.62M | 0.92% | 182,613 -13,163 | -7% | -$549K | |||
| $7.58M | 0.91% | 167,357 +19,604 | +13% | +$887K | |||
| $7.45M | 0.9% | 48,148 +1,429 | +3% | +$221K | |||
| $6.76M | 0.81% | 88,934 +9,894 | +13% | +$752K | |||
| $6.71M | 0.81% | 133,358 -1,264 | -0.9% | -$63.6K | |||
| $6.13M | 0.74% | 16,341 +107 | +0.7% | +$40.2K | |||
| $6.06M | 0.73% | 10,838 -832 | -7% | -$465K | |||
| $5.83M | 0.7% | 10,111 +670 | +7% | +$386K | |||
| $4.8M | 0.58% | 70,004 +3,941 | +6% | +$270K | |||
| $4.42M | 0.53% | 80,197 +5,993 | +8% | +$330K | |||
| $4.26M | 0.51% | 35,548 +17 | +0.1% | +$2.04K |
