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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.56%
32,831
+1,307
52
$3.88M 0.54%
175,568
-8,992
53
$3.72M 0.52%
47,285
+3,061
54
$3.7M 0.51%
+119,019
55
$3.46M 0.48%
94,940
+1,925
56
$3.33M 0.46%
64,104
+12,126
57
$3.19M 0.44%
126,964
+5,067
58
$3.18M 0.44%
64,388
+2,480
59
$3.13M 0.43%
65,488
+3,696
60
$3.05M 0.42%
88,454
-1,074
61
$3M 0.42%
6,976
+353
62
$2.94M 0.41%
69,102
+780
63
$2.93M 0.41%
+65,692
64
$2.92M 0.4%
73,016
+796
65
$2.87M 0.4%
+56,287
66
$2.78M 0.39%
55,108
+44,460
67
$2.76M 0.38%
27,762
+1,268
68
$2.13M 0.3%
19,785
+17,542
69
$1.96M 0.27%
9,906
+3
70
$1.95M 0.27%
94,638
+9,962
71
$1.91M 0.27%
142,317
+4,197
72
$1.83M 0.25%
91,664
+2,156
73
$1.74M 0.24%
76,749
74
$1.71M 0.24%
21,195
+565
75
$1.67M 0.23%
8,096
+47
1 2
3
4 5