PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.08%
87,984
+1,575
27
$8M 1.04%
73,235
-15,667
28
$7.87M 1.03%
43,028
+6,881
29
$7.59M 0.99%
149,247
-3,446
30
$7.55M 0.99%
36,785
+2,425
31
$6.89M 0.9%
76,446
+887
32
$6.79M 0.89%
245,363
+10,485
33
$6.74M 0.88%
143,278
-2,464
34
$6.69M 0.87%
252,323
+5,374
35
$6.3M 0.82%
58,467
-171
36
$6.13M 0.8%
188,291
+2,249
37
$6M 0.78%
124,476
-13,725
38
$6M 0.78%
+75,701
39
$5.83M 0.76%
115,116
+14,423
40
$5.59M 0.73%
136,191
+1,209
41
$5.58M 0.73%
112,501
+45,895
42
$5.27M 0.69%
130,886
+4,027
43
$4.99M 0.65%
142,072
+35,361
44
$4.98M 0.65%
169,310
+1
45
$4.81M 0.63%
41,839
-23,132
46
$4.62M 0.6%
63,578
+2,663
47
$4.47M 0.58%
106,874
+69,470
48
$4.46M 0.58%
20,317
+3
49
$4.43M 0.58%
113,981
+816
50
$4.41M 0.58%
70,515
+734
1
2
3 4 5