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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
+6,416
227
$225K 0.04%
+7,169
228
$224K 0.04%
5,543
+114
229
$218K 0.04%
2,243
+3
230
$216K 0.03%
5,826
+125
231
$213K 0.03%
+5,359
232
$210K 0.03%
5,100
-9,992
233
$207K 0.03%
+5,746
234
$190K 0.03%
+16,274
235
$146K 0.02%
11,652
+5
236
$113K 0.02%
57,000
237
$66.7K 0.01%
11,000
238
$24.8K ﹤0.01%
11,000
239
– –
-13,162
240
– –
-8,846
241
– –
-3,824
242
– –
-1,996
243
– –
-37,843
244
– –
-13,655
245
– –
-1,322
246
– –
-5,919
247
– –
-3,982
248
– –
-640
249
– –
-8,517
250
– –
-12,502
7 8 9
10
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