PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.04%
216,735
+99,537
27
$7.22M 1.04%
15,393
-26
28
$7.08M 1.02%
64,971
+2,551
29
$6.97M 1%
58,638
-80
30
$6.9M 0.99%
246,949
-3,098
31
$6.86M 0.99%
145,742
-2,811
32
$6.27M 0.9%
75,559
+1,455
33
$6.24M 0.9%
234,878
+8,025
34
$6.18M 0.89%
36,147
-338
35
$6.02M 0.87%
186,042
+27,990
36
$5.86M 0.84%
+45,446
37
$5.52M 0.79%
138,201
-60,700
38
$5.18M 0.74%
134,982
-69,033
39
$5.1M 0.73%
100,693
+9,093
40
$4.89M 0.7%
89,294
-52,368
41
$4.83M 0.69%
126,859
+836
42
$4.83M 0.69%
169,309
-5,998
43
$4.52M 0.65%
23,278
+758
44
$4.3M 0.62%
54,886
+8,023
45
$4.16M 0.6%
69,781
-24,272
46
$4.01M 0.58%
60,915
+14
47
$3.98M 0.57%
+113,165
48
$3.94M 0.57%
7,673
-15,682
49
$3.93M 0.56%
69,511
+50,523
50
$3.91M 0.56%
79,567
+3,267
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