SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M

Top Sells

1
+$3.4M
2
+$3.18M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.28M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Sector Composition

1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.59%
29,377
+18,057
27
$4.38M 0.57%
37,053
+53
28
$4.15M 0.54%
40,905
+15
29
$3.62M 0.47%
67,802
-6,351
30
$3.36M 0.44%
+6,410
31
$3.31M 0.43%
29,943
-5,300
32
$3.27M 0.43%
+9,718
33
$3.17M 0.41%
+37,532
34
$3.16M 0.41%
75,128
+18,945
35
$2.94M 0.39%
25,331
36
$2.93M 0.38%
11,995
37
$2.7M 0.35%
31,261
+302
38
$2.69M 0.35%
29,750
+2,980
39
$2.65M 0.35%
+25,490
40
$2.65M 0.35%
17,911
+10,568
41
$2.57M 0.34%
54,913
-62,200
42
$2.35M 0.31%
35,058
+2
43
$2.34M 0.31%
15,118
-1,449
44
$2.29M 0.3%
17,392
-17,358
45
$2.25M 0.29%
19,719
-58
46
$2.21M 0.29%
22,020
-33,828
47
$2.13M 0.28%
10,398
48
$2.12M 0.28%
44,736
+496
49
$2M 0.26%
4,047
+343
50
$1.96M 0.26%
4,071
+621
1
2
3 4 5