SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.47%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
187
Reduced
59
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.65M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.17M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$965K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $28K | ﹤0.01% |
+329
| New | +$28K |
|
277
Rockwell Automation
ROK
$38.2B
| $27K | ﹤0.01% |
78
+10
| +15% | +$3.46K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $26K | ﹤0.01% |
200
| – | – |
|
279
Trex
TREX
$6.93B
| $26K | ﹤0.01% |
192
| – | – |
|
280
Becton Dickinson
BDX
$55.1B
| $25K | ﹤0.01% |
103
+49
| +91% | +$11.9K |
|
281
Corteva
CTVA
$49.1B
| $25K | ﹤0.01% |
523
+419
| +403% | +$20K |
|
282
Lumentum
LITE
$10.4B
| $24K | ﹤0.01% |
225
| – | – |
|
283
Rhythm Pharmaceuticals
RYTM
$6.78B
| $24K | ﹤0.01% |
2,400
-1,200
| -33% | -$12K |
|
284
Accenture
ACN
$159B
| $23K | ﹤0.01% |
+55
| New | +$23K |
|
285
American Tower
AMT
$92.9B
| $23K | ﹤0.01% |
+77
| New | +$23K |
|
286
American Water Works
AWK
$28B
| $22K | ﹤0.01% |
115
+20
| +21% | +$3.83K |
|
287
Bio-Rad Laboratories Class A
BIO
$8B
| $22K | ﹤0.01% |
29
| – | – |
|
288
Ciena
CIEN
$16.5B
| $22K | ﹤0.01% |
287
| – | – |
|
289
Flex
FLEX
$20.8B
| $22K | ﹤0.01% |
1,583
| – | – |
|
290
UiPath
PATH
$6.15B
| $22K | ﹤0.01% |
500
| – | – |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $22K | ﹤0.01% |
+98
| New | +$22K |
|
292
Alcon
ALC
$39.6B
| $21K | ﹤0.01% |
240
| – | – |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
52
+16
| +44% | +$6.46K |
|
294
S&P Global
SPGI
$164B
| $21K | ﹤0.01% |
+45
| New | +$21K |
|
295
Steris
STE
$24.2B
| $21K | ﹤0.01% |
88
| – | – |
|
296
Take-Two Interactive
TTWO
$44.2B
| $21K | ﹤0.01% |
+118
| New | +$21K |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $21K | ﹤0.01% |
70
| – | – |
|
298
Bruker
BRKR
$4.68B
| $20K | ﹤0.01% |
233
| – | – |
|
299
Middleby
MIDD
$7.32B
| $20K | ﹤0.01% |
+101
| New | +$20K |
|
300
SBA Communications
SBAC
$21.2B
| $20K | ﹤0.01% |
51
+5
| +11% | +$1.96K |
|