PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.45M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.72M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Energy | 2.44% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-8,517
| Closed | -$367K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-12,502
| Closed | -$1.16M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-29,240
| Closed | -$1.23M |
|