SC
Sierra Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Holding
901
Top Buys
| 1 | +$8.65M | |
| 2 | +$5.65M | |
| 3 | +$1.17M | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$965K |
| 5 |
Palo Alto Networks
PANW
|
+$903K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.32M | |
| 3 | +$1.47M | |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$1.41M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.24% |