PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$220B
$283K 0.04%
3,572
-311
V icon
227
Visa
V
$675B
$278K 0.04%
783
+1
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$276K 0.04%
4,320
-149
MA icon
229
Mastercard
MA
$517B
$275K 0.04%
489
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$274K 0.04%
7,002
-490
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$270K 0.04%
6,049
-1
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$268K 0.04%
+4,473
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$22.5B
$268K 0.04%
3,281
-17,176
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$265K 0.03%
7,038
+757
EWS icon
235
iShares MSCI Singapore ETF
EWS
$883M
$259K 0.03%
9,981
O icon
236
Realty Income
O
$55.2B
$259K 0.03%
4,495
+23
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$252K 0.03%
445
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$12.6B
$251K 0.03%
5,042
DMAR icon
239
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$251K 0.03%
6,338
-2
AXP icon
240
American Express
AXP
$249B
$249K 0.03%
780
+2
COP icon
241
ConocoPhillips
COP
$111B
$247K 0.03%
2,755
+12
VXF icon
242
Vanguard Extended Market ETF
VXF
$25.1B
$246K 0.03%
1,279
+25
SMR icon
243
NuScale Power
SMR
$5.18B
$244K 0.03%
6,160
-7,063
ROK icon
244
Rockwell Automation
ROK
$40.6B
$237K 0.03%
+713
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$109B
$235K 0.03%
3,408
+24
NULG icon
246
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$235K 0.03%
2,501
-1,744
META icon
247
Meta Platforms (Facebook)
META
$1.89T
$233K 0.03%
+316
DNOV icon
248
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$233K 0.03%
5,215
-1
MS icon
249
Morgan Stanley
MS
$264B
$232K 0.03%
+1,651
DMAY icon
250
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$232K 0.03%
+5,431
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10
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