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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.43%
6,222
+6
52
$2.33M 0.43%
64,610
+1,439
53
$2.24M 0.41%
62,977
-47,065
54
$1.95M 0.36%
146,621
-243
55
$1.93M 0.35%
+68,306
56
$1.89M 0.35%
+37,604
57
$1.82M 0.33%
12,199
+105
58
$1.79M 0.33%
8,524
+33
59
$1.72M 0.32%
6,317
-40
60
$1.6M 0.29%
+15,546
61
$1.51M 0.28%
80,247
-12,141
62
$1.5M 0.28%
29,130
-50
63
$1.5M 0.28%
17,886
-8,124
64
$1.47M 0.27%
79,348
+1,720
65
$1.38M 0.25%
5,294
+66
66
$1.34M 0.25%
27,778
-2,161
67
$1.28M 0.24%
25,285
+13,913
68
$1.26M 0.23%
53,272
+1,378
69
$1.26M 0.23%
7,965
-15
70
$1.25M 0.23%
62,591
-23,628
71
$1.24M 0.23%
4,096
-102
72
$1.21M 0.22%
18,131
-2,309
73
$1.2M 0.22%
+6,230
74
$1.2M 0.22%
11,721
+179
75
$1.16M 0.21%
11,013
+299
1 2
3
4 5