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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.26M 1.08%
87,984
+1,575
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$8M 1.04%
73,235
-15,667
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.87M 1.03%
43,028
+6,881
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$7.59M 0.99%
149,247
-3,446
AAPL icon
30
Apple
AAPL
$3.9T
$7.55M 0.99%
36,785
+2,425
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$6.89M 0.9%
76,446
+887
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.79M 0.89%
245,363
+10,485
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$6.74M 0.88%
143,278
-2,464
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.7B
$6.69M 0.87%
252,323
+5,374
XOM icon
35
Exxon Mobil
XOM
$492B
$6.3M 0.82%
58,467
-171
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$6.13M 0.8%
188,291
+2,249
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$6M 0.78%
124,476
-13,725
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6M 0.78%
+75,701
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.83M 0.76%
115,116
+14,423
DOCT icon
40
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$5.59M 0.73%
136,191
+1,209
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.77B
$5.58M 0.73%
112,501
+45,895
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$5.27M 0.69%
130,886
+4,027
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$4.99M 0.65%
142,072
+35,361
KMI icon
44
Kinder Morgan
KMI
$57.5B
$4.98M 0.65%
169,310
+1
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.81M 0.63%
41,839
-23,132
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$4.62M 0.6%
63,578
+2,663
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$4.47M 0.58%
106,874
+69,470
AMZN icon
48
Amazon
AMZN
$2.39T
$4.46M 0.58%
20,317
+3
TSPA icon
49
T. Rowe Price US Equity Research ETF
TSPA
$2.04B
$4.43M 0.58%
113,981
+816
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.41M 0.58%
70,515
+734
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