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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.46%
29,188
+11,302
52
$2.75M 0.46%
29,502
-2,653
53
$2.65M 0.44%
66,155
+4,325
54
$2.6M 0.43%
69,851
+5,241
55
$2.19M 0.37%
62,977
56
$2.19M 0.37%
51,911
+21,877
57
$2.1M 0.35%
41,353
+3,749
58
$2.04M 0.34%
146,762
+141
59
$1.97M 0.33%
6,317
60
$1.77M 0.29%
11,194
-1,005
61
$1.76M 0.29%
21,523
+15,387
62
$1.75M 0.29%
8,505
-19
63
$1.61M 0.27%
+12,327
64
$1.6M 0.27%
81,950
+2,602
65
$1.59M 0.27%
76,749
-3,498
66
$1.5M 0.25%
29,154
+24
67
$1.4M 0.23%
26,264
-1,514
68
$1.3M 0.22%
11,789
+68
69
$1.3M 0.22%
52,700
-572
70
$1.28M 0.21%
25,285
71
$1.27M 0.21%
10,109
+413
72
$1.25M 0.21%
8,301
73
$1.24M 0.21%
11,824
+811
74
$1.23M 0.21%
29,240
+1,116
75
$1.23M 0.2%
3,643
-453
1 2
3
4 5