SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.51%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$5.69M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.4M |
| 2 |
Apollo Global Management
APO
|
+$3.18M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.91M |
| 4 |
Blackstone
BX
|
+$2.28M |
| 5 |
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% |
