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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.05%
15,540
-2,475
27
$7.58M 1.05%
268,929
+6,369
28
$7.39M 1.03%
+269,034
29
$7.15M 0.99%
+95,847
30
$7.14M 0.99%
80,861
+578
31
$7.03M 0.98%
60,018
+1,936
32
$6.95M 0.96%
13,165
-11,184
33
$6.93M 0.96%
59,126
-433
34
$6.43M 0.89%
35,863
+2,593
35
$6.22M 0.86%
64,808
+2,722
36
$5.97M 0.83%
222,771
+4,275
37
$5.84M 0.81%
114,277
+3,438
38
$5.69M 0.79%
52,411
+385
39
$5.55M 0.77%
90,851
-87,282
40
$5.11M 0.71%
79,004
+26,894
41
$4.81M 0.67%
64,475
-25,360
42
$4.68M 0.65%
+123,446
43
$4.55M 0.63%
89,463
+25,705
44
$4.53M 0.63%
89,342
+11,243
45
$4.48M 0.62%
22,611
-102
46
$4.23M 0.59%
7,371
-3,282
47
$4.17M 0.58%
114,708
+1,227
48
$4.07M 0.57%
61,810
+10,707
49
$4.07M 0.56%
21,839
-63
50
$4.06M 0.56%
60,119
+1,149
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