PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.56%
74,359
+12,690
52
$3.89M 0.56%
78,471
-5,417
53
$3.87M 0.56%
32,359
-966
54
$3.86M 0.56%
20,314
-1,491
55
$3.69M 0.53%
6,596
-3,724
56
$3.54M 0.51%
57,589
-2,348
57
$3.38M 0.49%
170,013
+47
58
$3.33M 0.48%
66,606
+18,640
59
$3.29M 0.47%
106,711
+57,582
60
$3.01M 0.43%
87,831
-2,468
61
$2.98M 0.43%
65,823
+43,109
62
$2.79M 0.4%
28,898
+435
63
$2.79M 0.4%
+75,757
64
$2.62M 0.38%
29,069
+670
65
$2.46M 0.35%
27,035
+24,694
66
$2.41M 0.35%
6,429
-240
67
$2.35M 0.34%
+59,623
68
$2.26M 0.33%
24,236
+10,146
69
$2.25M 0.32%
113,729
+5,954
70
$2.21M 0.32%
20,989
-10,752
71
$2.11M 0.3%
41,843
-23,525
72
$2.09M 0.3%
15,908
+10,101
73
$2.07M 0.3%
23,767
-38,913
74
$2.06M 0.3%
57,742
+644
75
$2.02M 0.29%
9,622
+56
1 2
3
4 5