PSCM

Per Stirling Capital Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$37.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

1
$11.6M
2
$9.04M
3
$8.52M
4
$8.21M
5
$7.73M

Top Sells

1
$17.7M
2
$9.62M
3
$8.06M
4
$4.62M
5
$4.22M

Sector Composition

1Technology2.8%
2Energy2.32%
3Industrials0.91%
4Consumer Discretionary0.81%
5Financials0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.9M0.27%17,994
+242
+1%
+$25.6K
$1.88M0.27%48,056 New
+$1.88M
$1.88M0.27%19,288
-910
-5%
-$88.7K
$1.79M0.26%81,058
+4,309
+6%
+$95.1K
$1.76M0.25%23,028
+874
+4%
+$66.9K
$1.62M0.23%37,404 New
+$1.62M
$1.61M0.23%20,457
+17,176
+524%
+$1.35M
$1.6M0.23%13,193
+73
+0.6%
+$8.84K
$1.56M0.23%31,413
+1,931
+7%
+$96.2K
$1.56M0.22%27,348
+1,432
+6%
+$81.8K
$1.55M0.22%10,599 New
+$1.55M
$1.5M0.22%49,239 New
+$1.5M
$1.45M0.21%17,756 New
+$1.45M
$1.44M0.21%14,810
+1,067
+8%
+$104K
$1.41M0.2%6,655
-1,294
-16%
-$274K
$1.39M0.2%36,921
-797
-2%
-$29.9K
$1.35M0.19%7,797
-5
-0.1%
-$866
$1.34M0.19%5,271
-289
-5%
-$73.5K
$1.33M0.19%15,194
+2,722
+22%
+$239K
$1.33M0.19%15,418 New
+$1.33M
$1.31M0.19%31,279 New
+$1.31M
$1.27M0.18%54,377
+674
+1%
+$15.8K
$1.25M0.18%12,577
+50
+0.4%
+$4.96K
$1.25M0.18%47,529
-297
-0.6%
-$7.78K
$1.23M0.18%38,113
+11,859
+45%
+$383K
1 2345612