PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
226
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$299K 0.04%
2,630
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$291K 0.03%
12,380
+32
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$290K 0.03%
4,335
+15
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$285K 0.03%
3,268
-13
EWS icon
230
iShares MSCI Singapore ETF
EWS
$818M
$283K 0.03%
9,981
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$281K 0.03%
6,035
-14
MA icon
232
Mastercard
MA
$514B
$280K 0.03%
492
+3
SLV icon
233
iShares Silver Trust
SLV
$31.8B
$277K 0.03%
6,528
-2,304
O icon
234
Realty Income
O
$53.1B
$275K 0.03%
4,525
+30
DAPR icon
235
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$271K 0.03%
7,022
-16
ALB icon
236
Albemarle
ALB
$15.6B
$270K 0.03%
3,332
+91
V icon
237
Visa
V
$671B
$269K 0.03%
788
+5
GE icon
238
GE Aerospace
GE
$316B
$268K 0.03%
+892
SPHR icon
239
Sphere Entertainment
SPHR
$3.17B
$266K 0.03%
+4,286
HCA icon
240
HCA Healthcare
HCA
$111B
$266K 0.03%
625
-1,899
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$266K 0.03%
445
RRC icon
242
Range Resources
RRC
$8.63B
$265K 0.03%
7,030
-218
MS icon
243
Morgan Stanley
MS
$284B
$263K 0.03%
1,654
+3
COP icon
244
ConocoPhillips
COP
$118B
$262K 0.03%
2,767
+12
AXP icon
245
American Express
AXP
$264B
$260K 0.03%
784
+4
DMAR icon
246
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$258K 0.03%
6,322
-16
DJUL icon
247
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$257K 0.03%
5,502
+581
OBDC icon
248
Blue Owl Capital
OBDC
$6.67B
$255K 0.03%
+20,006
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$252K 0.03%
5,701
+596
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$115B
$251K 0.03%
3,423
+15
8 9
10
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