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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
2,519
+17
252
$229K 0.03%
+5,085
253
$228K 0.03%
1,430
+7
254
$227K 0.03%
4,362
-63
255
$226K 0.03%
2,271
-17,017
256
$226K 0.03%
1,663
-947
257
$225K 0.03%
5,000
258
$221K 0.03%
+334
259
$220K 0.03%
+2,373
260
$219K 0.03%
4,921
-1
261
$217K 0.03%
5,607
+64
262
$217K 0.03%
+1,322
263
$216K 0.03%
5,105
-2
264
$215K 0.03%
544
265
$211K 0.03%
+5,210
266
$209K 0.03%
+2,991
267
$208K 0.03%
+4,977
268
$207K 0.03%
+1,489
269
$205K 0.03%
3,132
-15,913
270
$205K 0.03%
1,717
+6
271
$204K 0.03%
+4,903
272
$203K 0.03%
+825
273
$203K 0.03%
+3,241
274
$129K 0.02%
+11,426
275
– –
-2,967
8 9 10
11
12