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 | |
|---|---|---|---|---|---|---|
326
MP Materials
MP
$11.2B
| $14K | ﹤0.01% |
+309
| New | +$14K |
|
327
Applied Materials
AMAT
$130B
| $13K | ﹤0.01% |
+85
| New | +$13K |
|
328
Advanced Micro Devices
AMD
$245B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
329
Kimberly-Clark
KMB
$43.1B
| $13K | ﹤0.01% |
91
+15
| +20% | +$2.14K |
|
330
Teledyne Technologies
TDY
$25.7B
| $13K | ﹤0.01% |
+29
| New | +$13K |
|
331
Tetra Tech
TTEK
$9.48B
| $13K | ﹤0.01% |
380
| – | – |
|
332
Vale
VALE
$44.4B
| $13K | ﹤0.01% |
900
| – | – |
|
333
Xylem
XYL
$34.2B
| $13K | ﹤0.01% |
105
| – | – |
|
334
Mercado Libre
MELI
$123B
| $12K | ﹤0.01% |
+9
| New | +$12K |
|
335
Maximus
MMS
$4.97B
| $12K | ﹤0.01% |
150
| – | – |
|
336
PNC Financial Services
PNC
$80.5B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
337
SolarEdge
SEDG
$2.04B
| $12K | ﹤0.01% |
+41
| New | +$12K |
|
338
Trip.com Group
TCOM
$47.6B
| $12K | ﹤0.01% |
+477
| New | +$12K |
|
339
Truist Financial
TFC
$60B
| $12K | ﹤0.01% |
+203
| New | +$12K |
|
340
Wolfspeed
WOLF
$196M
| $12K | ﹤0.01% |
108
| – | – |
|
341
Chubb
CB
$111B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
342
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
139
+35
| +34% | +$2.77K |
|
343
Duke Energy
DUK
$93.8B
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11K | ﹤0.01% |
+203
| New | +$11K |
|
345
Intuit
INTU
$188B
| $11K | ﹤0.01% |
+17
| New | +$11K |
|
346
Lam Research
LRCX
$130B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
347
Organon & Co
OGN
$2.7B
| $11K | ﹤0.01% |
354
+145
| +69% | +$4.51K |
|
348
AeroVironment
AVAV
$11.3B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
349
DraftKings
DKNG
$23.1B
| $10K | ﹤0.01% |
+372
| New | +$10K |
|
350
General Dynamics
GD
$86.8B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|