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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.87T
$2.36M 0.26%
6,375
+66
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.33M 0.26%
14,386
+9,065
PSQ icon
78
ProShares Short QQQ
PSQ
$600M
$2.3M 0.25%
71,549
-3,516
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.25M 0.25%
29,131
+1,338
ABBV icon
80
AbbVie
ABBV
$399B
$2.18M 0.24%
10,045
+175
SH icon
81
ProShares Short S&P500
SH
$1.11B
$2.14M 0.24%
56,416
-2,569
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$2.14M 0.24%
39,149
+23,733
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$2.12M 0.23%
19,147
+11,870
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 0.23%
25,879
+18,296
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.11M 0.23%
45,595
+14,956
RWM icon
86
ProShares Short Russell2000
RWM
$118M
$2.04M 0.23%
125,585
-4,912
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 0.22%
7,077
+281
PSI icon
88
Invesco Semiconductors ETF
PSI
$2.63B
$1.98M 0.22%
+21,017
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$2.46B
$1.98M 0.22%
+94,512
GLD icon
90
SPDR Gold Trust
GLD
$135B
$1.98M 0.22%
4,599
-853
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.93M 0.21%
66,206
+787
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.21%
18,069
+189
FFSM icon
93
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$1.85M 0.2%
+57,805
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$27.9B
$1.84M 0.2%
16,653
-1,237
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$1.81M 0.2%
78,886
+6,557
TSM icon
96
TSMC
TSM
$2.14T
$1.8M 0.2%
5,316
-74
NVDA icon
97
NVIDIA
NVDA
$4.88T
$1.79M 0.2%
10,266
+2,675
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$69.9B
$1.77M 0.2%
69,008
-561
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.19%
38,127
+31,602
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$1.74M 0.19%
+22,019
2 3
4
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