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
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
276
RCI Hospitality Holdings
RICK
$187M
$238K 0.03%
10,000
SPHR icon
277
Sphere Entertainment
SPHR
$3.9B
$234K 0.03%
2,463
-1,823
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$231K 0.03%
5,210
COR icon
279
Cencora
COR
$68.6B
$230K 0.03%
+681
CNC icon
280
Centene
CNC
$17B
$223K 0.03%
+5,431
PSX icon
281
Phillips 66
PSX
$69.8B
$223K 0.03%
1,727
+5
SO icon
282
Southern Company
SO
$110B
$223K 0.03%
2,553
+13
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21B
$221K 0.02%
1,588
-74
AMGN icon
284
Amgen
AMGN
$198B
$221K 0.02%
+674
BKSY icon
285
BlackSky Technology
BKSY
$860M
$220K 0.02%
+11,754
TMUS icon
286
T-Mobile US
TMUS
$236B
$220K 0.02%
+1,082
FBCV icon
287
Fidelity Blue Chip Value ETF
FBCV
$181M
$217K 0.02%
+6,085
AZO icon
288
AutoZone
AZO
$59.7B
$217K 0.02%
+64
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$216K 0.02%
1,507
+58
AMAT icon
290
Applied Materials
AMAT
$268B
$213K 0.02%
+827
MELI icon
291
Mercado Libre
MELI
$85.2B
$211K 0.02%
+105
PHO icon
292
Invesco Water Resources ETF
PHO
$1.98B
$211K 0.02%
2,998
+3
EMR icon
293
Emerson Electric
EMR
$74.3B
$210K 0.02%
+1,579
HIMU
294
iShares High Yield Muni Active ETF
HIMU
$2.59B
$209K 0.02%
4,295
PG icon
295
Procter & Gamble
PG
$350B
$206K 0.02%
1,441
+9
MNST icon
296
Monster Beverage
MNST
$75.3B
$203K 0.02%
+2,654
PR icon
297
Permian Resources
PR
$15.5B
$185K 0.02%
+13,162
UNG icon
298
United States Natural Gas Fund
UNG
$507M
$134K 0.02%
+10,906
ECC
299
Eagle Point Credit Co
ECC
$501M
$58.2K 0.01%
10,100
XFLT
300
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$50.6K 0.01%
10,550
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