PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
3,384
-74,413
252
$209K 0.03%
778
+2
253
$204K 0.03%
4,425
-41,374
254
$203K 0.03%
5,107
-51
255
$202K 0.03%
+544
256
$201K 0.03%
4,922
-49
257
$187K 0.03%
13,223
-3,035
258
– –
-71,192
259
– –
-10,398
260
– –
-28,522
261
– –
-9,475
262
– –
-112,344
263
– –
-60,041
264
– –
-1,322
265
– –
-1,651
266
– –
-2,584
267
– –
-709
268
– –
-151,078
269
– –
-337
270
– –
-3,208
271
– –
-7,313
272
– –
-1,660
273
– –
-9,716
274
– –
-3,671
275
– –
-22,667
8 9 10
11
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