PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
116
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.74M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.68M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.61M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.37M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.5% |
| 3 | Industrials | 1.49% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Cybersecurity ETF
BUG
$1.13B
| – | – |
-11,680
| Closed | -$342K |
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-27,322
| Closed | -$3.12M |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-5,044
| Closed | -$295K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,358
| Closed | -$202K |
|
230
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,031
| Closed | -$356K |
|
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,514
| Closed | -$205K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-26,183
| Closed | -$1.05M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,390
| Closed | -$215K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,540
| Closed | -$991K |
|
235
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-2,126
| Closed | -$478K |
|
236
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-2,044
| Closed | -$307K |
|