SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.47%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
187
Reduced
59
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.65M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.17M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$965K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $122K | 0.02% |
8,800
| – | – |
|
202
Philip Morris
PM
$251B
| $120K | 0.02% |
1,268
+113
| +10% | +$10.7K |
|
203
Boeing
BA
$174B
| $118K | 0.02% |
585
+40
| +7% | +$8.07K |
|
204
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $118K | 0.02% |
+1,760
| New | +$118K |
|
205
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $115K | 0.02% |
+2,118
| New | +$115K |
|
206
Global X Cybersecurity ETF
BUG
$1.13B
| $113K | 0.02% |
3,546
-46,040
| -93% | -$1.47M |
|
207
MarketAxess Holdings
MKTX
$7.01B
| $111K | 0.02% |
+270
| New | +$111K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.02% |
166
+66
| +66% | +$44.1K |
|
209
Goldman Sachs
GS
$223B
| $107K | 0.02% |
280
+17
| +6% | +$6.5K |
|
210
iShares Silver Trust
SLV
$20.1B
| $107K | 0.02% |
4,960
| – | – |
|
211
Philips
PHG
$26.5B
| $105K | 0.02% |
3,321
-408
| -11% | -$12.9K |
|
212
AB InBev
BUD
$118B
| $101K | 0.02% |
1,674
| – | – |
|
213
Planet Fitness
PLNT
$8.77B
| $97K | 0.01% |
1,072
-226
| -17% | -$20.5K |
|
|
BAY
214
DELISTED
BAYER AG SPONS ADR
BAY
| $97K | 0.01% |
7,352
| – | – |
|
215
Quest Diagnostics
DGX
$20.5B
| $95K | 0.01% |
549
+9
| +2% | +$1.56K |
|
216
Target
TGT
$42.3B
| $94K | 0.01% |
+405
| New | +$94K |
|
217
Electronic Arts
EA
$42.2B
| $92K | 0.01% |
700
+24
| +4% | +$3.15K |
|
218
WisdomTree Cloud Computing Fund
WCLD
$342M
| $91K | 0.01% |
1,757
| – | – |
|
219
Eli Lilly
LLY
$652B
| $90K | 0.01% |
327
+80
| +32% | +$22K |
|
220
Booking.com
BKNG
$178B
| $89K | 0.01% |
37
+2
| +6% | +$4.81K |
|
221
GE Aerospace
GE
$296B
| $88K | 0.01% |
1,496
+132
| +10% | +$7.77K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $87K | 0.01% |
14,834
| – | – |
|
223
Altria Group
MO
$112B
| $85K | 0.01% |
1,788
+200
| +13% | +$9.51K |
|
224
iShares Morningstar Value ETF
ILCV
$1.09B
| $84K | 0.01% |
1,200
| – | – |
|
225
Banco Santander
SAN
$141B
| $84K | 0.01% |
25,554
| – | – |
|