PSCM

Per Stirling Capital Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$37.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$53.6M7.71%95,398
-1,798
-2%
-$1.01M
$30.2M4.35%378,586
-5,641
-1%
-$450K
$29.3M4.22%153,830
+6,625
+5%
+$1.26M
$23.1M3.32%454,420
+228,632
+101%
+$11.6M
$21.2M3.05%228,379
-103,612
-31%
-$9.62M
$18.9M2.71%323,251
-6,674
-2%
-$389K
$13.7M1.97%270,736
+117,062
+76%
+$5.94M
$13.3M1.92%642,965
+8,717
+1%
+$181K
$13.3M1.91%303,486
-79,915
-21%
-$3.5M
$13.1M1.89%197,533
+73,023
+59%
+$4.85M
$12.5M1.79%164,932
+63,658
+63%
+$4.82M
$12.2M1.75%132,155
+3,787
+3%
+$350K
$10.9M1.56%115,984
-6,685
-5%
-$626K
$10.3M1.49%81,920
+2,575
+3%
+$325K
$10.1M1.45%401,728
-43,280
-10%
-$1.08M
$9.3M1.34%88,902
-4,121
-4%
-$431K
$9.04M1.3%298,141 New
+$9.04M
$8.81M1.27%257,263
-2,315
-0.9%
-$79.3K
$8.74M1.26%230,093
+224,326
+3,890%
+$8.52M
$8.56M1.23%319,036
+41,786
+15%
+$1.12M
$8.32M1.2%142,054
-1,683
-1%
-$98.5K
$8.21M1.18%47,550 New
+$8.21M
$8.09M1.16%86,409
+3,360
+4%
+$315K
$7.73M1.11%152,693 New
+$7.73M
$7.63M1.1%34,360
-2,187
-6%
-$486K