PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$30.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.2M 0.4%
+6,646
New +$2.2M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$2.18M 0.4%
+26,433
New +$2.18M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.14M 0.39%
+15,124
New +$2.14M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.06M 0.38%
+45,635
New +$2.06M
HON icon
55
Honeywell
HON
$136B
$1.88M 0.34%
+8,794
New +$1.88M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.87M 0.34%
+21,350
New +$1.87M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$1.75M 0.32%
+34,858
New +$1.75M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.66M 0.3%
+54,290
New +$1.66M
HCA icon
59
HCA Healthcare
HCA
$95.4B
$1.43M 0.26%
+5,970
New +$1.43M
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.4M 0.25%
+48,105
New +$1.4M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.36M 0.25%
+19,216
New +$1.36M
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.32M 0.24%
+7,171
New +$1.32M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.31M 0.24%
+33,610
New +$1.31M
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.24M 0.23%
+26,658
New +$1.24M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.22%
+25,177
New +$1.21M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.2M 0.22%
+18,298
New +$1.2M
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.22%
+11,390
New +$1.19M
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$1.17M 0.21%
+36,414
New +$1.17M
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.17M 0.21%
+19,505
New +$1.17M
AMZN icon
70
Amazon
AMZN
$2.41T
$1.14M 0.21%
+13,625
New +$1.14M
CDNS icon
71
Cadence Design Systems
CDNS
$94.6B
$1.11M 0.2%
+6,896
New +$1.11M
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.07M 0.2%
+12,988
New +$1.07M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.07M 0.19%
+14,361
New +$1.07M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.19%
+25,231
New +$1.02M
BA icon
75
Boeing
BA
$176B
$1.01M 0.18%
+5,321
New +$1.01M
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