SC
Sierra Capital Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$13.3M (-2%)
Cap. Flow
+$7.08M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13
Top Buys
| 1 | $3.2M | |
| 2 | $1.6M | |
| 3 | $1.05M | |
| 4 | $887K | |
| 5 | $879K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.44M | |
| 3 | $839K | |
| 4 | $812K | |
| 5 | $741K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.49% | 26,200 -352 | -1% | -$55K | |||
| $3.79M | 0.46% | 25,070 +3 | +0% | +$453 | |||
| $3.51M | 0.42% | 9,718 | – | – | |||
| $3.48M | 0.42% | 37,532 | – | – | |||
| $3.48M | 0.42% | 6,410 | – | – | |||
| $3.13M | 0.38% | 56,352 | – | – | |||
| $3.1M | 0.37% | 40,918 | – | – | |||
| $2.97M | 0.36% | 21,277 -1,738 | -8% | -$243K | |||
| $2.97M | 0.36% | 11,995 | – | – | |||
| $2.88M | 0.35% | 30,730 -607 | -2% | -$56.9K | |||
| $2.82M | 0.34% | 20,587 -1,868 | -8% | -$256K | |||
| $2.79M | 0.34% | 25,704 -2,850 | -10% | -$309K | |||
| $2.62M | 0.32% | 17,911 | – | – | |||
| $2.6M | 0.31% | 22,490 -2,009 | -8% | -$232K | |||
| $2.43M | 0.29% | 16,375 -909 | -5% | -$135K | |||
| $2.36M | 0.28% | 24,448 +1,501 | +7% | +$145K | |||
| $2.27M | 0.27% | 19,095 +33 | +0.2% | +$3.93K | |||
| $2.25M | 0.27% | 30,715 -2 | -0% | -$147 | |||
| $2.25M | 0.27% | 4,103 -1,481 | -27% | -$812K | |||
| $2.18M | 0.26% | 18,591 +2 | +0% | +$235 | |||
| $2.07M | 0.25% | 39,891 +3,066 | +8% | +$159K | |||
| $2.07M | 0.25% | 47,513 -2,859 | -6% | -$125K | |||
| $1.99M | 0.24% | 15,118 | – | – | |||
| $1.98M | 0.24% | 18,024 -7,622 | -30% | -$839K | |||
| $1.96M | 0.24% | 10,398 | – | – |
