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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.05% | 955 | – | – | |||
| $373K | 0.04% | 2,555 | New | +$373K | |||
| $364K | 0.04% | 5,723 | – | – | |||
| $360K | 0.04% | 3,016 -1,958 | -39% | -$234K | |||
| $359K | 0.04% | 528 +114 | +28% | +$77.5K | |||
| $355K | 0.04% | 2,209 +3 | +0.1% | +$482 | |||
| $326K | 0.04% | 17,954 +384 | +2% | +$6.97K | |||
| $321K | 0.04% | 6,336 | New | +$321K | |||
| $317K | 0.04% | 2,187 +501 | +30% | +$72.6K | |||
| $277K | 0.03% | 9,188 +110 | +1% | +$3.32K | |||
| $272K | 0.03% | 2,780 +211 | +8% | +$20.6K | |||
| $271K | 0.03% | 2,830 -1,714 | -38% | -$164K | |||
| $269K | 0.03% | 1,001 -862 | -46% | -$232K | |||
| $262K | 0.03% | 12,636 | – | – | |||
| $253K | 0.03% | 1,281 | – | – | |||
| $246K | 0.03% | 4,495 | – | – | |||
| $238K | 0.03% | 4,236 | – | – | |||
| $212K | 0.03% | 1,149 +5 | +0.4% | +$923 | |||
| $205K | 0.02% | 4,907 -876 | -15% | -$36.6K | |||
| $204K | 0.02% | 247 -76 | -24% | -$62.8K | |||
| $8K | 0% | 399,539 | – | – | |||
| $0 | 0% | 0 -2,021 | Closed | – | |||
| $0 | 0% | 0 -2,228 | Closed | – | |||
| $0 | 0% | 0 -1,261 | Closed | – | |||
| $0 | 0% | 0 -662 | Closed | – |
