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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
4,971
-68
252
$208K 0.03%
+1,651
253
$205K 0.03%
+1,660
254
$205K 0.03%
2,486
+17
255
$203K 0.03%
+709
256
$202K 0.03%
+5,031
257
– –
-1,180
258
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-871
259
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-735,597
260
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-6,351
261
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-11,869
262
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-539
263
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-6,447
264
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-2,978
265
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-1,701
266
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-8,903
267
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-28,193
268
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-18,719
269
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-48,823
270
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-20,053
271
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-11,298
272
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-11,306
273
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-2,068
274
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-4,799
275
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-13,496
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