PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
DAPR icon
226
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$227K 0.04%
+6,416
New +$227K
TCAF icon
227
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$225K 0.04%
+7,169
New +$225K
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$224K 0.04%
5,543
+114
+2% +$4.6K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$218K 0.04%
2,243
+3
+0.1% +$292
DJAN icon
230
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$216K 0.03%
5,826
+125
+2% +$4.64K
WES icon
231
Western Midstream Partners
WES
$14.8B
$213K 0.03%
+5,359
New +$213K
VZ icon
232
Verizon
VZ
$185B
$210K 0.03%
5,100
-9,992
-66% -$412K
DMAR icon
233
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$207K 0.03%
+5,746
New +$207K
SMR icon
234
NuScale Power
SMR
$4.99B
$190K 0.03%
+16,274
New +$190K
F icon
235
Ford
F
$46.6B
$146K 0.02%
11,652
+5
+0% +$63
DNN icon
236
Denison Mines
DNN
$2.04B
$113K 0.02%
57,000
– –
UUUU icon
237
Energy Fuels
UUUU
$2.62B
$66.7K 0.01%
11,000
– –
UROY
238
Uranium Royalty Corp
UROY
$442M
$24.8K ﹤0.01%
11,000
– –
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-10,109
Closed -$1.27M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,058
Closed -$278K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-13,162
Closed -$419K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-8,846
Closed -$356K
EXPO icon
243
Exponent
EXPO
$3.63B
– –
-3,824
Closed -$316K
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-1,996
Closed -$201K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-37,843
Closed -$3.45M
IXP icon
246
iShares Global Comm Services ETF
IXP
$590M
– –
-13,655
Closed -$1.15M
KEYS icon
247
Keysight
KEYS
$28.1B
– –
-1,322
Closed -$207K
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-5,919
Closed -$246K
SCHW icon
249
Charles Schwab
SCHW
$174B
– –
-3,982
Closed -$288K
SNPS icon
250
Synopsys
SNPS
$110B
– –
-640
Closed -$366K
7 8 9
10
11