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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
+5,042
227
$248K 0.04%
3,281
-17,914
228
$247K 0.04%
781
-1,261
229
$245K 0.03%
1,904
-5
230
$243K 0.03%
+9,945
231
$242K 0.03%
+9,475
232
$240K 0.03%
+6,326
233
$238K 0.03%
1,417
-27
234
$237K 0.03%
+1,249
235
$237K 0.03%
6,362
-54
236
$234K 0.03%
5,488
-55
237
$230K 0.03%
776
+1
238
$226K 0.03%
+5,264
239
$225K 0.03%
5,767
-59
240
$219K 0.03%
1,442
-31
241
$218K 0.03%
9,981
242
$218K 0.03%
3,208
-9,324
243
$217K 0.03%
5,000
-1,500
244
$217K 0.03%
+6,974
245
$217K 0.03%
5,687
-59
246
$212K 0.03%
1,322
247
$211K 0.03%
5,484
+63
248
$210K 0.03%
+337
249
$209K 0.03%
5,158
-72
250
$209K 0.03%
+6,592
8 9
10
11 12