PSCM
Per Stirling Capital Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$9.45M (-1%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
1 | $11.6M | |
2 | $9.04M | |
3 | $8.52M | |
4 | $8.21M | |
5 | $7.73M |
Top Sells
1 | $17.7M | |
2 | $9.62M | |
3 | $8.06M | |
4 | $4.62M | |
5 | $4.22M |
Sector Composition
1 | Technology | 2.8% |
2 | Energy | 2.32% |
3 | Industrials | 0.91% |
4 | Consumer Discretionary | 0.81% |
5 | Financials | 0.8% |