SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.12M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $21K | ﹤0.01% |
66
+15
| +29% | +$4.77K |
|
277
TE Connectivity
TEL
$61.7B
| $20K | ﹤0.01% |
180
| – | – |
|
278
Universal Health Services
UHS
$12.1B
| $20K | ﹤0.01% |
200
+190
| +1,900% | +$19K |
|
279
Adobe
ADBE
$148B
| $19K | ﹤0.01% |
53
-13
| -20% | -$4.66K |
|
280
Aflac
AFL
$57.2B
| $19K | ﹤0.01% |
349
| – | – |
|
281
MSCI
MSCI
$42.9B
| $19K | ﹤0.01% |
46
| – | – |
|
|
282
Alibaba
BABA
$323B
| $18K | ﹤0.01% |
162
-14,003
| -99% | -$1.56M |
|
283
Carnival Corp
CCL
$42.8B
| $18K | ﹤0.01% |
2,066
+451
| +28% | +$3.93K |
|
284
Lumentum
LITE
$10.4B
| $18K | ﹤0.01% |
225
| – | – |
|
285
Steris
STE
$24.2B
| $18K | ﹤0.01% |
88
| – | – |
|
286
Alcon
ALC
$39.6B
| $17K | ﹤0.01% |
240
| – | – |
|
287
American Water Works
AWK
$28B
| $17K | ﹤0.01% |
115
| – | – |
|
288
Ciena
CIEN
$16.5B
| $17K | ﹤0.01% |
371
+84
| +29% | +$3.85K |
|
289
Flex
FLEX
$20.8B
| $17K | ﹤0.01% |
1,583
| – | – |
|
290
Linde
LIN
$220B
| $17K | ﹤0.01% |
59
-15
| -20% | -$4.32K |
|
291
Lockheed Martin
LMT
$108B
| $17K | ﹤0.01% |
39
-40
| -51% | -$17.4K |
|
|
ETWO
292
DELISTED
E2open Parent Holdings
ETWO
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
293
Lowe's Companies
LOW
$151B
| $16K | ﹤0.01% |
91
+21
| +30% | +$3.69K |
|
294
Warner Bros
WBD
$30B
| $16K | ﹤0.01% |
+1,211
| New | +$16K |
|
295
Bruker
BRKR
$4.68B
| $15K | ﹤0.01% |
233
| – | – |
|
296
Keysight
KEYS
$28.9B
| $15K | ﹤0.01% |
111
| – | – |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $15K | ﹤0.01% |
39
| – | – |
|
298
Rockwell Automation
ROK
$38.2B
| $15K | ﹤0.01% |
73
-17
| -19% | -$3.49K |
|
299
West Pharmaceutical
WST
$18B
| $15K | ﹤0.01% |
49
-3
| -6% | -$918 |
|
300
Bio-Rad Laboratories Class A
BIO
$8B
| $14K | ﹤0.01% |
29
| – | – |
|