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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$82.3B
$209K 0.02%
+4,062
CASY icon
302
Casey's General Stores
CASY
$33.4B
$207K 0.02%
+284
WMB icon
303
Williams Companies
WMB
$88.6B
$205K 0.02%
+2,818
PHO icon
304
Invesco Water Resources ETF
PHO
$1.96B
$201K 0.02%
3,003
+5
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23B
$200K 0.02%
+662
TWI icon
306
Titan International
TWI
$467M
$139K 0.02%
+20,051
UNG icon
307
United States Natural Gas Fund
UNG
$428M
$133K 0.01%
11,297
+391
MBLY icon
308
Mobileye
MBLY
$7.63B
$70.9K 0.01%
+10,320
ALB icon
309
Albemarle
ALB
$18.5B
– –
-3,289
CNC icon
310
Centene
CNC
$31.2B
– –
-5,431
ECC
311
Eagle Point Credit Company
ECC
$501M
– –
-10,100
EPS icon
312
WisdomTree US LargeCap Fund
EPS
$1.5B
– –
-71,654
KBWB icon
313
Invesco KBW Bank ETF
KBWB
$5.52B
– –
-8,073
MELI icon
314
Mercado Libre
MELI
$80B
– –
-105
MNST icon
315
Monster Beverage
MNST
$89.6B
– –
-2,654
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
– –
-21,096
NUSC icon
317
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-7,334
REMX icon
318
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.78B
– –
-13,852
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,588
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-13,902
SLV icon
321
iShares Silver Trust
SLV
$30.8B
– –
-6,186
SNOW icon
322
Snowflake
SNOW
$82.6B
– –
-1,169
TCHP icon
323
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-8,001
TMUS icon
324
T-Mobile US
TMUS
$203B
– –
-1,082
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$7.93B
– –
-10,372
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