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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $19K | ﹤0.01% |
324
| – | – |
|
302
TopBuild
BLD
$12.3B
| $19K | ﹤0.01% |
70
| – | – |
|
303
Intuitive Surgical
ISRG
$167B
| $19K | ﹤0.01% |
+54
| New | +$19K |
|
304
Keysight
KEYS
$28.9B
| $19K | ﹤0.01% |
90
+10
| +13% | +$2.11K |
|
305
Linde
LIN
$220B
| $19K | ﹤0.01% |
55
+50
| +1,000% | +$17.3K |
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $19K | ﹤0.01% |
+210
| New | +$19K |
|
307
Aecom
ACM
$16.8B
| $18K | ﹤0.01% |
+227
| New | +$18K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $18K | ﹤0.01% |
+163
| New | +$18K |
|
309
Baker Hughes
BKR
$44.9B
| $17K | ﹤0.01% |
+727
| New | +$17K |
|
310
Halliburton
HAL
$18.8B
| $17K | ﹤0.01% |
730
+140
| +24% | +$3.26K |
|
311
Morgan Stanley
MS
$236B
| $17K | ﹤0.01% |
+174
| New | +$17K |
|
312
Netflix
NFLX
$529B
| $17K | ﹤0.01% |
+29
| New | +$17K |
|
313
Elanco Animal Health
ELAN
$9.16B
| $16K | ﹤0.01% |
+570
| New | +$16K |
|
314
Graphic Packaging
GPK
$6.38B
| $16K | ﹤0.01% |
+836
| New | +$16K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $16K | ﹤0.01% |
32
| – | – |
|
316
Baxter International
BAX
$12.5B
| $15K | ﹤0.01% |
169
+40
| +31% | +$3.55K |
|
317
Brookfield
BN
$99.5B
| $15K | ﹤0.01% |
+308
| New | +$15K |
|
318
Darling Ingredients
DAR
$5.07B
| $15K | ﹤0.01% |
+211
| New | +$15K |
|
319
Enel Chile
ENIC
$5.12B
| $15K | ﹤0.01% |
8,392
| – | – |
|
320
Maravai LifeSciences
MRVI
$363M
| $15K | ﹤0.01% |
+356
| New | +$15K |
|
321
Occidental Petroleum
OXY
$45.2B
| $15K | ﹤0.01% |
526
| – | – |
|
322
Texas Instruments
TXN
$171B
| $15K | ﹤0.01% |
+80
| New | +$15K |
|
323
Clean Harbors
CLH
$12.7B
| $14K | ﹤0.01% |
+143
| New | +$14K |
|
324
Lowe's Companies
LOW
$151B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
325
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
+80
| New | +$14K |
|