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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.44%
63,171
-17,123
52
$2.14M 0.44%
60,469
-17,633
53
$2.04M 0.42%
12,094
+197
54
$1.96M 0.41%
6,216
+152
55
$1.91M 0.4%
58,614
+5,343
56
$1.8M 0.37%
62,122
+6,549
57
$1.7M 0.35%
64,353
+18,486
58
$1.69M 0.35%
13,324
+6
59
$1.67M 0.35%
86,219
+396
60
$1.57M 0.33%
8,491
-15
61
$1.56M 0.32%
92,388
-19,857
62
$1.49M 0.31%
6,357
63
$1.43M 0.3%
29,180
+59
64
$1.32M 0.27%
77,628
+2,642
65
$1.29M 0.27%
29,939
-3,215
66
$1.27M 0.26%
20,440
-185
67
$1.16M 0.24%
10,566
+2,110
68
$1.14M 0.24%
11,542
69
$1.13M 0.23%
7,980
-57
70
$1.12M 0.23%
4,198
-73
71
$1.1M 0.23%
10,714
+407
72
$1.09M 0.23%
8,301
-144
73
$1.07M 0.22%
51,894
+332
74
$1.03M 0.21%
22,158
75
$1M 0.21%
5,228
+279
1 2
3
4 5