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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.11% | 15,250 | – | – | |||
| $851K | 0.1% | 3,471 -127 | -4% | -$31.1K | |||
| $851K | 0.1% | 7,343 +23 | +0.3% | +$2.67K | |||
| $835K | 0.1% | 31,185 | – | – | |||
| $829K | 0.1% | 6,258 -152 | -2% | -$20.1K | |||
| $788K | 0.09% | 9,396 +2,516 | +37% | +$211K | |||
| $760K | 0.09% | 3,761 -2,304 | -38% | -$466K | |||
| $738K | 0.09% | 4,447 +493 | +12% | +$81.8K | |||
| $731K | 0.09% | 5,530 -437 | -7% | -$57.8K | |||
| $703K | 0.08% | 10,378 -661 | -6% | -$44.8K | |||
| $685K | 0.08% | 8,285 | – | – | |||
| $678K | 0.08% | 9,470 +1,101 | +13% | +$78.8K | |||
| $651K | 0.08% | 3,814 +40 | +1% | +$6.83K | |||
| $621K | 0.07% | 8,309 +375 | +5% | +$28K | |||
| $615K | 0.07% | 16,305 | – | – | |||
| $601K | 0.07% | 9,914 +28 | +0.3% | +$1.7K | |||
| $592K | 0.07% | 8,685 | – | – | |||
| $544K | 0.07% | 1,418 -406 | -22% | -$156K | |||
| $522K | 0.06% | 4,803 -647 | -12% | -$70.3K | |||
| $516K | 0.06% | 5,560 -116 | -2% | -$10.8K | |||
| $508K | 0.06% | 17,334 +8,500 | +96% | +$249K | |||
| $493K | 0.06% | 21,648 +9,907 | +84% | +$226K | |||
| $486K | 0.06% | 4,652 | – | – | |||
| $449K | 0.05% | 9,437 -4,419 | -32% | -$210K | |||
| $414K | 0.05% | 8,426 -276 | -3% | -$13.6K |
