PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$99.8M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.15M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.46M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Energy | 2.1% |
| 3 | Industrials | 1.03% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.86% |
