PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$30.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$6.06M 1.1%
+306,988
New +$6.06M
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$938M
$5.54M 1.01%
+93,418
New +$5.54M
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$5.38M 0.98%
+101,178
New +$5.38M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.22M 0.95%
+84,637
New +$5.22M
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.12M 0.93%
+69,030
New +$5.12M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$5.11M 0.93%
+19,185
New +$5.11M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.94M 0.9%
+32,531
New +$4.94M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.69M 0.85%
+111,746
New +$4.69M
DOCT icon
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$4.18M 0.76%
+133,519
New +$4.18M
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.04M 0.74%
+61,239
New +$4.04M
KMI icon
36
Kinder Morgan
KMI
$59.4B
$3.86M 0.7%
+213,561
New +$3.86M
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.81M 0.69%
+43,386
New +$3.81M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.72M 0.68%
+49,360
New +$3.72M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.59M 0.65%
+242,690
New +$3.59M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$3.41M 0.62%
+8,915
New +$3.41M
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$3.33M 0.61%
+42,413
New +$3.33M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$3.03M 0.55%
+40,407
New +$3.03M
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.61M 0.47%
+76,112
New +$2.61M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$2.58M 0.47%
+49,819
New +$2.58M
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.44M 0.44%
+10,193
New +$2.44M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.37M 0.43%
+29,113
New +$2.37M
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.28M 0.42%
+50,705
New +$2.28M
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$2.27M 0.41%
+9,147
New +$2.27M
CVX icon
49
Chevron
CVX
$318B
$2.26M 0.41%
+12,615
New +$2.26M
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$2.21M 0.4%
+10,378
New +$2.21M
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