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
1
$41.9M 5.48%
87,075
-4,255
2
$28.4M 3.72%
67,621
-1,405
3
$18.7M 2.44%
35,550
+6,082
4
$15.4M 2.02%
61,714
+58
5
$13.7M 1.79%
65,169
-839
6
$12.7M 1.66%
68,026
+16,092
7
$12.6M 1.65%
186,751
-13,039
8
$12.5M 1.64%
73,024
-2,009
9
$9.9M 1.29%
54,861
+9,850
10
$8.07M 1.06%
73,287
-4,995
11
$7.98M 1.04%
109,615
+60,808
12
$7.82M 1.02%
43,653
+13,482
13
$7.61M 1%
200,747
+150,190
14
$7.16M 0.94%
171,471
+1,507
15
$7.05M 0.92%
122,481
+63,078
16
$7.04M 0.92%
46,631
+8,493
17
$6.93M 0.91%
135,644
-8,024
18
$6.18M 0.81%
38,910
+67
19
$5.96M 0.78%
83,473
+6,735
20
$5.9M 0.77%
11,284
-3,015
21
$5.17M 0.68%
105,036
+28,749
22
$4.96M 0.65%
11,797
+1,313
23
$4.71M 0.62%
9,691
+1,623
24
$4.63M 0.61%
47,219
-374
25
$4.54M 0.59%
88,934
-8,070
1
2 3 4 5