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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.24%
85,453
+13,668
27
$6.6M 1.21%
201,318
+3,491
28
$5.93M 1.09%
40,288
+10,261
29
$5.75M 1.05%
93,932
-245
30
$5.69M 1.04%
56,894
-1,728
31
$5.63M 1.03%
51,940
+113
32
$5.57M 1.02%
110,853
-9,663
33
$5.41M 0.99%
105,976
+480
34
$4.96M 0.91%
10,437
+280
35
$4.72M 0.87%
69,814
-87
36
$4.21M 0.77%
179,982
+804
37
$3.99M 0.73%
38,208
-607
38
$3.84M 0.7%
22,525
+94
39
$3.52M 0.65%
199,547
-5,993
40
$3.36M 0.62%
22,124
+8,800
41
$3.12M 0.57%
+27,322
42
$3.11M 0.57%
52,996
+2,579
43
$3.1M 0.57%
40,301
+182
44
$3.01M 0.55%
53,850
+6,751
45
$2.94M 0.54%
32,155
-2,427
46
$2.74M 0.5%
+86,527
47
$2.69M 0.49%
90,225
+25,872
48
$2.57M 0.47%
77,070
+14,948
49
$2.45M 0.45%
42,194
+1,377
50
$2.35M 0.43%
61,830
+1,361
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