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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1,000K 0.18%
+15,229
77
$989K 0.18%
+14,487
78
$973K 0.18%
+9,333
79
$968K 0.18%
+3,135
80
$953K 0.17%
+2,714
81
$932K 0.17%
+10,000
82
$928K 0.17%
+31,382
83
$926K 0.17%
+12,941
84
$898K 0.16%
+19,559
85
$884K 0.16%
+8,958
86
$872K 0.16%
+13,276
87
$844K 0.15%
+9,562
88
$824K 0.15%
+10,768
89
$822K 0.15%
+6,573
90
$805K 0.15%
+32,853
91
$797K 0.15%
+4,934
92
$785K 0.14%
+8,094
93
$766K 0.14%
+8,586
94
$760K 0.14%
+10,249
95
$750K 0.14%
+8,473
96
$745K 0.14%
+14,547
97
$726K 0.13%
+21,232
98
$711K 0.13%
+6,463
99
$699K 0.13%
+14,114
100
$691K 0.13%
+6,978
2 3
4
5 6