PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$67.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
140
Reduced
67
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
251
Keysight
KEYS
$28.1B
$210K 0.03%
+1,322
New +$210K
PHO icon
252
Invesco Water Resources ETF
PHO
$2.25B
$210K 0.03%
+2,978
New +$210K
DSEP icon
253
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$209K 0.03%
+5,230
New +$209K
DJUL icon
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$209K 0.03%
+5,039
New +$209K
WES icon
255
Western Midstream Partners
WES
$15B
$207K 0.03%
5,421
+62
+1% +$2.37K
FESM icon
256
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$204K 0.03%
6,351
-3,241
-34% -$104K
SMR icon
257
NuScale Power
SMR
$4.99B
$160K 0.02%
13,774
-2,500
-15% -$29K
UEC icon
258
Uranium Energy
UEC
$4.88B
$125K 0.02%
20,053
-20,500
-51% -$127K
CGGO icon
259
Capital Group Global Growth Equity ETF
CGGO
$6.81B
– –
-46,092
Closed -$1.36M
CSCO icon
260
Cisco
CSCO
$268B
– –
-8,448
Closed -$401K
DNN icon
261
Denison Mines
DNN
$2.04B
– –
-57,000
Closed -$113K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-4,157
Closed -$469K
F icon
263
Ford
F
$46.6B
– –
-11,652
Closed -$146K
FCG icon
264
First Trust Natural Gas ETF
FCG
$344M
– –
-17,663
Closed -$464K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-144,775
Closed -$5.15M
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-13,033
Closed -$1.67M
NXPI icon
267
NXP Semiconductors
NXPI
$59.2B
– –
-849
Closed -$228K
OEF icon
268
iShares S&P 100 ETF
OEF
$21.9B
– –
-919
Closed -$243K
SYLD icon
269
Cambria Shareholder Yield ETF
SYLD
$939M
– –
-65,292
Closed -$4.46M
UROY
270
Uranium Royalty Corp
UROY
$442M
– –
-11,000
Closed -$24.8K
UUUU icon
271
Energy Fuels
UUUU
$2.62B
– –
-11,000
Closed -$66.7K
7 8 9 10
11