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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $7K | ﹤0.01% |
+13
| New | +$7K |
|
377
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
511
| – | – |
|
378
Zoetis
ZTS
$67.9B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
380
Arista Networks
ANET
$180B
| $6K | ﹤0.01% |
+160
| New | +$6K |
|
381
Amphenol
APH
$135B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
382
Coinbase
COIN
$76.8B
| $6K | ﹤0.01% |
22
-13
| -37% | -$3.55K |
|
383
Diamondback Energy
FANG
$40.2B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
384
KLA
KLAC
$119B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
385
Kinder Morgan
KMI
$59.1B
| $6K | ﹤0.01% |
+375
| New | +$6K |
|
386
Verisk Analytics
VRSK
$37.8B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
387
American Electric Power
AEP
$57.8B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
388
Ball Corp
BALL
$13.9B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
389
Best Buy
BBY
$16.1B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
390
Bank of New York Mellon
BK
$73.1B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
391
Clorox
CLX
$15.5B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
392
Capital One
COF
$142B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
393
CSX Corp
CSX
$60.6B
| $5K | ﹤0.01% |
+135
| New | +$5K |
|
394
Ecolab
ECL
$77.6B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
395
Ford
F
$46.7B
| $5K | ﹤0.01% |
+228
| New | +$5K |
|
396
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
397
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
398
Globant
GLOB
$2.78B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
399
General Motors
GM
$55.5B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
400
Mettler-Toledo International
MTD
$26.9B
| $5K | ﹤0.01% |
+3
| New | +$5K |
|