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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

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
SO icon
251
Southern Company
SO
$105B
$231K 0.03%
2,519
+17
DJUN icon
252
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$229K 0.03%
+5,085
PG icon
253
Procter & Gamble
PG
$355B
$228K 0.03%
1,430
+7
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$227K 0.03%
4,362
-63
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$226K 0.03%
2,271
-17,017
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.4B
$226K 0.03%
1,663
-947
IHDG icon
257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$225K 0.03%
5,000
VGT icon
258
Vanguard Information Technology ETF
VGT
$114B
$221K 0.03%
+334
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$220K 0.03%
+2,373
DJUL icon
260
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$219K 0.03%
4,921
-1
WES icon
261
Western Midstream Partners
WES
$15.8B
$217K 0.03%
5,607
+64
KEYS icon
262
Keysight
KEYS
$28.8B
$217K 0.03%
+1,322
DSEP icon
263
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$216K 0.03%
5,105
-2
SYK icon
264
Stryker
SYK
$147B
$215K 0.03%
544
SPDW icon
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$211K 0.03%
+5,210
PHO icon
266
Invesco Water Resources ETF
PHO
$2.3B
$209K 0.03%
+2,991
DDEC icon
267
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$208K 0.03%
+4,977
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$207K 0.03%
+1,489
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$21.7B
$205K 0.03%
3,132
-15,913
PSX icon
270
Phillips 66
PSX
$54.7B
$205K 0.03%
1,717
+6
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$204K 0.03%
+4,903
DASH icon
272
DoorDash
DASH
$113B
$203K 0.03%
+825
ALB icon
273
Albemarle
ALB
$11.3B
$203K 0.03%
+3,241
RIOT icon
274
Riot Platforms
RIOT
$8.5B
$129K 0.02%
+11,426
AMAT icon
275
Applied Materials
AMAT
$184B
– –
-2,967
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