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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.48%
+121,897
52
$2.97M 0.48%
+61,908
53
$2.96M 0.48%
+68,818
54
$2.96M 0.48%
6,623
-278
55
$2.93M 0.47%
51,103
+1,076
56
$2.79M 0.45%
68,322
+2,167
57
$2.78M 0.45%
72,220
+2,369
58
$2.7M 0.44%
61,792
+42,314
59
$2.65M 0.43%
51,978
+22,824
60
$2.4M 0.39%
26,494
-3,008
61
$1.94M 0.31%
6,317
62
$1.94M 0.31%
138,120
-8,642
63
$1.79M 0.29%
7,892
+6,116
64
$1.77M 0.29%
89,508
+55,195
65
$1.76M 0.28%
11,233
+39
66
$1.74M 0.28%
54,797
-8,180
67
$1.72M 0.28%
8,049
-456
68
$1.7M 0.27%
9,903
+5,534
69
$1.67M 0.27%
13,033
+706
70
$1.64M 0.26%
76,749
71
$1.63M 0.26%
84,676
+2,726
72
$1.54M 0.25%
15,914
-114,053
73
$1.42M 0.23%
15,626
-13,562
74
$1.41M 0.23%
18,814
+3,585
75
$1.41M 0.23%
+20,630
1 2
3
4 5