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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
2,630
227
$282K 0.04%
11,306
-2,578
228
$280K 0.04%
2,729
-13,185
229
$279K 0.04%
7,661
+364
230
$277K 0.04%
2,341
+400
231
$271K 0.04%
2,279
232
$262K 0.04%
458
-36
233
$256K 0.04%
+4,973
234
$251K 0.03%
1,473
-1,415
235
$250K 0.03%
1,444
+67
236
$242K 0.03%
1,420
-3,173
237
$241K 0.03%
1,909
-91
238
$239K 0.03%
4,278
-184
239
$234K 0.03%
6,416
240
$231K 0.03%
5,543
241
$224K 0.03%
1,701
+4
242
$223K 0.03%
+2,469
243
$223K 0.03%
4,058
-1,250
244
$222K 0.03%
5,826
245
$221K 0.03%
+9,981
246
$218K 0.03%
+539
247
$216K 0.03%
4,799
-301
248
$215K 0.03%
+5,025
249
$215K 0.03%
5,746
250
$210K 0.03%
+775
7 8 9
10
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