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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.12%
40,960
+672
27
$6.65M 1.11%
172,773
+95,703
28
$6.59M 1.1%
56,715
-179
29
$6.32M 1.05%
98,324
+4,392
30
$6.12M 1.02%
65,256
-25,406
31
$5.91M 0.99%
34,460
-7,356
32
$5.59M 0.93%
51,940
33
$5.48M 0.92%
10,483
+46
34
$5.43M 0.91%
107,246
+1,270
35
$5.31M 0.89%
209,694
+29,712
36
$5.08M 0.85%
69,370
-444
37
$4.7M 0.79%
93,237
-17,616
38
$4.25M 0.71%
37,515
-693
39
$4.09M 0.68%
22,398
-127
40
$3.97M 0.66%
21,990
-134
41
$3.66M 0.61%
199,554
+7
42
$3.47M 0.58%
56,446
+2,596
43
$3.45M 0.58%
+37,843
44
$3.21M 0.54%
100,412
+32,106
45
$3.08M 0.51%
94,826
+4,601
46
$3.06M 0.51%
39,893
-408
47
$2.99M 0.5%
90,728
+4,201
48
$2.9M 0.48%
6,901
+679
49
$2.89M 0.48%
50,027
-2,969
50
$2.82M 0.47%
46,744
+4,550
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