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
51
$1.95M 0.26%
25,127
-168
52
$1.95M 0.26%
21,124
-3,067
53
$1.84M 0.24%
9,021
-1,971
54
$1.83M 0.24%
20,728
+92
55
$1.83M 0.24%
16,243
-28,258
56
$1.8M 0.24%
55,966
-102
57
$1.79M 0.23%
11,495
+112
58
$1.77M 0.23%
12,230
59
$1.51M 0.2%
3,393
60
$1.47M 0.19%
13,099
+4,258
61
$1.45M 0.19%
11,814
+2
62
$1.41M 0.18%
5,977
+17
63
$1.36M 0.18%
2,236
+1,766
64
$1.31M 0.17%
27,996
-44,757
65
$1.28M 0.17%
8,104
+59
66
$1.18M 0.15%
6,553
-4,769
67
$1.16M 0.15%
27,245
+356
68
$1.14M 0.15%
+6,065
69
$1.06M 0.14%
9,402
-17,076
70
$1.01M 0.13%
4,900
-1,450
71
$920K 0.12%
4,596
+28
72
$882K 0.12%
9,337
-3,683
73
$848K 0.11%
7,670
74
$838K 0.11%
+31,185
75
$830K 0.11%
15,250
1 2
3
4 5