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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.23%
15,053
+5,811
27
$5.58M 1.16%
197,827
-7,312
28
$5.31M 1.1%
51,827
+7
29
$5.23M 1.09%
94,177
+3,216
30
$5.12M 1.06%
71,785
+4,060
31
$5.07M 1.05%
105,496
+1,065
32
$4.34M 0.9%
10,157
+499
33
$4.32M 0.9%
69,901
+4,042
34
$3.96M 0.82%
30,027
+2,626
35
$3.85M 0.8%
179,178
+5,616
36
$3.57M 0.74%
38,815
+2,724
37
$3.49M 0.72%
22,431
-231
38
$3.41M 0.71%
205,540
-3,197
39
$3.08M 0.64%
110,042
40
$3.02M 0.63%
40,119
-283
41
$2.79M 0.58%
34,582
+2,063
42
$2.7M 0.56%
36,722
+185
43
$2.63M 0.55%
63,668
-6,817
44
$2.53M 0.53%
50,417
+1,640
45
$2.38M 0.49%
68,818
-24,140
46
$2.37M 0.49%
47,099
+2,680
47
$2.37M 0.49%
32,754
+6,906
48
$2.35M 0.49%
26,010
+7,643
49
$2.2M 0.46%
146,864
+3,534
50
$2.18M 0.45%
40,817
+6,413
1
2
3 4 5