PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
3,572
-311
227
$278K 0.04%
783
+1
228
$276K 0.04%
4,320
-149
229
$275K 0.04%
489
230
$274K 0.04%
7,002
-490
231
$270K 0.04%
6,049
-1
232
$268K 0.04%
+4,473
233
$268K 0.04%
6,562
-34,352
234
$265K 0.03%
7,038
+757
235
$259K 0.03%
9,981
236
$259K 0.03%
4,495
+23
237
$252K 0.03%
445
238
$251K 0.03%
5,042
239
$251K 0.03%
6,338
-2
240
$249K 0.03%
780
+2
241
$247K 0.03%
2,755
+12
242
$246K 0.03%
1,279
+25
243
$244K 0.03%
6,160
-7,063
244
$237K 0.03%
+713
245
$235K 0.03%
3,408
+24
246
$235K 0.03%
2,501
-1,744
247
$233K 0.03%
+316
248
$233K 0.03%
5,215
-1
249
$232K 0.03%
+1,651
250
$232K 0.03%
+5,431
8 9
10
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