PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.56%
21,057
-2,221
52
$4.21M 0.55%
82,731
+68,291
53
$4.13M 0.54%
52,523
-2,363
54
$4.09M 0.53%
+65,546
55
$3.96M 0.52%
6,412
-184
56
$3.91M 0.51%
79,728
+1,257
57
$3.86M 0.5%
72,360
-1,999
58
$3.8M 0.5%
77,089
-2,478
59
$3.68M 0.48%
184,683
+14,670
60
$3.66M 0.48%
85,411
+25,788
61
$3.66M 0.48%
59,800
+2,211
62
$3.65M 0.48%
66,181
-23,113
63
$3.24M 0.42%
33,271
+4,202
64
$3.2M 0.42%
87,831
65
$2.96M 0.39%
75,843
+86
66
$2.89M 0.38%
5,804
-625
67
$2.77M 0.36%
43,633
+27,423
68
$2.52M 0.33%
114,188
+459
69
$2.36M 0.31%
16,000
+92
70
$2.27M 0.3%
57,517
-225
71
$2.19M 0.29%
20,989
72
$2.09M 0.27%
41,897
+54
73
$1.97M 0.26%
+50,390
74
$1.94M 0.25%
79,281
-1,777
75
$1.93M 0.25%
18,135
+141
1 2
3
4 5