PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
+1,097
227
$272K 0.04%
7,082
-1,537
228
$268K 0.04%
489
-1,000
229
$262K 0.04%
7,492
230
$259K 0.04%
+4,472
231
$255K 0.04%
6,050
+562
232
$251K 0.04%
5,042
233
$248K 0.04%
4,973
234
$243K 0.04%
9,945
235
$243K 0.03%
1,423
+6
236
$239K 0.03%
6,340
+653
237
$238K 0.03%
445
-76
238
$237K 0.03%
9,981
239
$234K 0.03%
6,281
-81
240
$233K 0.03%
6,326
241
$232K 0.03%
1,904
242
$230K 0.03%
2,502
+16
243
$227K 0.03%
5,543
+59
244
$219K 0.03%
5,216
-48
245
$218K 0.03%
+4,816
246
$217K 0.03%
5,000
247
$217K 0.03%
1,446
+4
248
$216K 0.03%
1,254
+5
249
$213K 0.03%
9,842
-5,753
250
$211K 0.03%
+1,711
8 9
10
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