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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.42%
6,064
+571
52
$1.96M 0.4%
112,245
-9,732
53
$1.95M 0.4%
143,330
-125,209
54
$1.94M 0.39%
25,848
+8,427
55
$1.93M 0.39%
34,404
-15,321
56
$1.87M 0.38%
11,897
+147
57
$1.77M 0.36%
8,506
+20
58
$1.75M 0.36%
53,271
+409
59
$1.74M 0.35%
13,318
-5,815
60
$1.69M 0.34%
85,823
-96,586
61
$1.65M 0.34%
+55,573
62
$1.49M 0.3%
6,357
+8
63
$1.49M 0.3%
18,367
-981
64
$1.49M 0.3%
+33,154
65
$1.48M 0.3%
29,121
-1,687
66
$1.34M 0.27%
74,986
+1,026
67
$1.3M 0.27%
20,625
-2,010
68
$1.24M 0.25%
+45,867
69
$1.2M 0.24%
8,037
-54,702
70
$1.18M 0.24%
4,271
-33,328
71
$1.16M 0.24%
11,542
+69
72
$1.13M 0.23%
51,562
+1,620
73
$1.07M 0.22%
10,307
+2
74
$1.05M 0.21%
15,804
+1,383
75
$1.05M 0.21%
4,949
-169
1 2
3
4 5