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
76
$824K 0.11%
+10,078
77
$818K 0.11%
+19,858
78
$811K 0.11%
4,613
+3,133
79
$811K 0.11%
13,826
+51
80
$774K 0.1%
4,905
81
$746K 0.1%
2,447
+25
82
$720K 0.09%
+2,390
83
$694K 0.09%
13,856
84
$661K 0.09%
+2,370
85
$634K 0.08%
1
86
$616K 0.08%
+8,309
87
$610K 0.08%
6,258
88
$597K 0.08%
5,404
+21
89
$590K 0.08%
+7,393
90
$579K 0.08%
9,470
91
$564K 0.07%
6,277
+13
92
$552K 0.07%
3,261
93
$547K 0.07%
26,256
-100,936
94
$544K 0.07%
3,828
-1,910
95
$541K 0.07%
4,970
-5,071
96
$537K 0.07%
18,671
97
$523K 0.07%
5,331
-1,669
98
$522K 0.07%
3,835
99
$519K 0.07%
5,739
-840
100
$471K 0.06%
1,297
2 3
4
5 6