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

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-1,904
FDRR icon
277
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
– –
-4,973
FSMD icon
278
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
– –
-48,056
GDX icon
279
VanEck Gold Miners ETF
GDX
$21.1B
– –
-21,822
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
– –
-10,213
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
– –
-3,513
ICOW icon
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
– –
-29,825
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
-32,359
LOW icon
284
Lowe's Companies
LOW
$136B
– –
-1,266
PEP icon
285
PepsiCo
PEP
$207B
– –
-1,446
REGN icon
286
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-720
TMSL icon
287
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
– –
-49,239
VFMF icon
288
Vanguard US Multifactor ETF
VFMF
$384M
– –
-81,920
VZ icon
289
Verizon
VZ
$164B
– –
-4,816
XLB icon
290
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-15,418
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-31,413
XLRE icon
292
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-31,279
XLV icon
293
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-10,599
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