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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.06%
277,250
+8,216
27
$7.37M 1.05%
83,049
-7,835
28
$7.22M 1.02%
62,420
+2,402
29
$7.12M 1.01%
101,274
-23,056
30
$6.84M 0.97%
148,553
-31,232
31
$6.83M 0.97%
250,047
-18,882
32
$6.5M 0.92%
36,485
+622
33
$6.32M 0.9%
58,718
-408
34
$6.05M 0.86%
62,680
-2,128
35
$6.05M 0.86%
10,320
+2,949
36
$5.93M 0.84%
74,104
-6,757
37
$5.91M 0.84%
226,853
+4,082
38
$5.84M 0.83%
94,053
+3,202
39
$5.62M 0.8%
72,886
+8,411
40
$4.82M 0.68%
158,052
+39,033
41
$4.8M 0.68%
175,307
-261
42
$4.78M 0.68%
21,805
-34
43
$4.68M 0.66%
126,023
+2,577
44
$4.61M 0.65%
91,600
+2,258
45
$4.58M 0.65%
77,797
-1,207
46
$4.41M 0.63%
22,520
-91
47
$4.21M 0.6%
83,888
-30,389
48
$4.2M 0.6%
117,198
+2,490
49
$4.2M 0.6%
60,901
+782
50
$4.16M 0.59%
33,325
+494
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