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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.18%
+205,139
27
$5.53M 1.13%
51,820
28
$5.24M 1.07%
104,431
+544
29
$5.2M 1.06%
90,961
-9,523
30
$5.09M 1.04%
67,725
+39,969
31
$4.28M 0.87%
9,658
+1,856
32
$4.03M 0.82%
65,859
-1,227
33
$3.88M 0.79%
173,562
+4,275
34
$3.76M 0.77%
9,242
+5,788
35
$3.7M 0.75%
+27,401
36
$3.68M 0.75%
22,662
-820
37
$3.59M 0.73%
208,737
-289
38
$3.59M 0.73%
29,303
-1,217
39
$3.51M 0.71%
+110,042
40
$3.48M 0.71%
36,091
-9,403
41
$3.24M 0.66%
92,958
-39,948
42
$3.05M 0.62%
40,402
-4,099
43
$3.04M 0.62%
+70,485
44
$2.82M 0.57%
+78,102
45
$2.75M 0.56%
+80,294
46
$2.74M 0.56%
36,537
-800
47
$2.71M 0.55%
48,777
-5,262
48
$2.67M 0.54%
32,519
-11,209
49
$2.39M 0.49%
+69,492
50
$2.31M 0.47%
44,419
+4,609
1
2
3 4 5