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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.05%
80,283
-2,700
27
$6.43M 1.04%
101,065
+2,741
28
$6.3M 1.02%
58,082
+20,567
29
$6.14M 0.99%
+89,835
30
$5.8M 0.93%
10,653
+170
31
$5.68M 0.92%
33,270
-7,690
32
$5.57M 0.9%
62,086
-3,170
33
$5.55M 0.89%
110,839
+3,593
34
$5.54M 0.89%
52,026
+86
35
$5.4M 0.87%
218,496
+8,802
36
$5.15M 0.83%
+144,775
37
$4.46M 0.72%
65,292
-4,078
38
$4.23M 0.68%
21,902
-88
39
$4.15M 0.67%
22,713
+315
40
$3.94M 0.63%
78,099
-15,138
41
$3.79M 0.61%
113,481
-81,542
42
$3.77M 0.61%
58,970
+2,524
43
$3.67M 0.59%
184,560
-14,994
44
$3.58M 0.58%
+31,524
45
$3.39M 0.55%
44,224
+4,331
46
$3.24M 0.52%
63,758
+22,405
47
$3.23M 0.52%
98,298
-2,114
48
$3.14M 0.51%
52,110
+5,366
49
$3.07M 0.49%
93,015
-1,811
50
$3.02M 0.49%
89,528
-1,200
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