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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
26
$6.06M 1.1%
+306,988
27
$5.54M 1.01%
+93,418
28
$5.38M 0.98%
+101,178
29
$5.22M 0.95%
+84,637
30
$5.12M 0.93%
+69,030
31
$5.11M 0.93%
+19,185
32
$4.94M 0.9%
+32,531
33
$4.69M 0.85%
+111,746
34
$4.18M 0.76%
+133,519
35
$4.04M 0.74%
+183,717
36
$3.86M 0.7%
+213,561
37
$3.81M 0.69%
+43,386
38
$3.72M 0.68%
+49,360
39
$3.59M 0.65%
+242,690
40
$3.41M 0.62%
+8,915
41
$3.33M 0.61%
+42,413
42
$3.03M 0.55%
+40,407
43
$2.61M 0.47%
+76,112
44
$2.58M 0.47%
+49,819
45
$2.44M 0.44%
+10,193
46
$2.37M 0.43%
+29,113
47
$2.28M 0.42%
+50,705
48
$2.27M 0.41%
+9,147
49
$2.26M 0.41%
+12,615
50
$2.21M 0.4%
+10,378
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