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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.53%
151,078
+24,114
52
$3.71M 0.53%
76,300
+11,912
53
$3.62M 0.51%
46,863
-422
54
$3.61M 0.51%
59,937
-1,873
55
$3.38M 0.48%
31,741
-20,670
56
$3.37M 0.48%
169,966
+78,302
57
$3.33M 0.47%
65,368
+1,264
58
$3.18M 0.45%
61,669
+31,141
59
$3.16M 0.45%
90,299
+1,845
60
$3.08M 0.44%
71,192
+2,090
61
$3.08M 0.44%
75,558
+2,542
62
$2.87M 0.41%
28,399
+637
63
$2.84M 0.4%
60,041
+3,754
64
$2.81M 0.4%
6,669
-307
65
$2.76M 0.39%
28,463
+21,005
66
$2.41M 0.34%
47,966
+35,229
67
$2.29M 0.32%
45,799
+17,662
68
$2.27M 0.32%
49,514
+18,378
69
$2.19M 0.31%
20,198
+413
70
$2.01M 0.29%
57,098
-37,842
71
$1.99M 0.28%
107,775
+13,137
72
$1.88M 0.27%
8,106
+5,345
73
$1.87M 0.27%
17,752
+2,804
74
$1.82M 0.26%
79,656
+37,736
75
$1.8M 0.25%
7,949
-147
1 2
3
4 5