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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.21% | 8,881 +5,462 | +160% | +$1.05M | |||
| $1.67M | 0.2% | 7,550 | – | – | |||
| $1.63M | 0.2% | 10,631 -981 | -8% | -$150K | |||
| $1.56M | 0.19% | 3,330 -13 | -0.4% | -$6.1K | |||
| $1.56M | 0.19% | 35,247 +4,833 | +16% | +$213K | |||
| $1.51M | 0.18% | 15,243 +4,344 | +40% | +$430K | |||
| $1.46M | 0.18% | 18,456 +2,645 | +17% | +$209K | |||
| $1.41M | 0.17% | 5,434 +488 | +10% | +$126K | |||
| $1.41M | 0.17% | 4,208 +1,792 | +74% | +$599K | |||
| $1.34M | 0.16% | 8,103 +506 | +7% | +$83.9K | |||
| $1.34M | 0.16% | 5,484 +3,591 | +190% | +$879K | |||
| $1.3M | 0.16% | 12,188 +4,518 | +59% | +$483K | |||
| $1.24M | 0.15% | 40,412 -4,430 | -10% | -$136K | |||
| $1.23M | 0.15% | 13,547 +714 | +6% | +$64.7K | |||
| $1.19M | 0.14% | 22,368 -2,142 | -9% | -$114K | |||
| $1.12M | 0.13% | 11,293 +51 | +0.5% | +$5.04K | |||
| $1.09M | 0.13% | 1,370 -360 | -21% | -$287K | |||
| $1.03M | 0.12% | 8,811 -1,832 | -17% | -$213K | |||
| $978K | 0.12% | 2,790 -1,751 | -39% | -$614K | |||
| $977K | 0.12% | 3,639 +1,249 | +52% | +$335K | |||
| $971K | 0.12% | 21,439 -13,338 | -38% | -$604K | |||
| $953K | 0.11% | 1,819 -2,757 | -60% | -$1.44M | |||
| $952K | 0.11% | 19,939 | – | – | |||
| $920K | 0.11% | 21,634 +2,439 | +13% | +$104K | |||
| $904K | 0.11% | 969 -157 | -14% | -$146K |
