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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
51
$2.2M 0.4%
+6,646
52
$2.18M 0.4%
+26,433
53
$2.14M 0.39%
+15,124
54
$2.06M 0.38%
+136,905
55
$1.88M 0.34%
+8,794
56
$1.87M 0.34%
+21,350
57
$1.75M 0.32%
+34,858
58
$1.66M 0.3%
+54,290
59
$1.43M 0.26%
+5,970
60
$1.4M 0.25%
+48,105
61
$1.36M 0.25%
+19,216
62
$1.32M 0.24%
+7,171
63
$1.31M 0.24%
+33,610
64
$1.24M 0.23%
+26,658
65
$1.21M 0.22%
+50,354
66
$1.2M 0.22%
+18,298
67
$1.19M 0.22%
+11,390
68
$1.17M 0.21%
+72,828
69
$1.17M 0.21%
+19,505
70
$1.14M 0.21%
+13,625
71
$1.11M 0.2%
+6,896
72
$1.07M 0.2%
+12,988
73
$1.07M 0.19%
+14,361
74
$1.02M 0.19%
+50,462
75
$1.01M 0.18%
+5,321
1 2
3
4 5