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

Top Buys

1
+$9.71M
2
+$5.52M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

1
+$17M
2
+$8.91M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

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
– –
-4,799
258
– –
-1,180
259
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-871
260
– –
-735,597
261
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-6,351
262
– –
-11,869
263
– –
-539
264
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-6,447
265
– –
-12,630
266
– –
-4,058
267
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-458
268
– –
-2,279
269
– –
-142,317
270
– –
-2,978
271
– –
-1,701
272
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-8,903
273
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-7,048
274
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-3,744
275
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-48,823
8 9 10
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