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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
22,158
77
$1.02M 0.21%
3,883
-1,072
78
$1.01M 0.21%
8,445
+548
79
$972K 0.2%
8,456
+2,748
80
$963K 0.2%
12,799
-525
81
$926K 0.19%
31,132
+2,800
82
$881K 0.18%
2,584
-166
83
$772K 0.16%
32,120
-19,142
84
$769K 0.16%
2,534
-969
85
$760K 0.15%
10,000
86
$712K 0.15%
7,658
-112
87
$711K 0.14%
10,118
-507
88
$710K 0.14%
11,420
+2
89
$709K 0.14%
7,109
+175
90
$706K 0.14%
29,829
+6,549
91
$701K 0.14%
5,486
+10
92
$695K 0.14%
17,094
-2,037
93
$685K 0.14%
11,100
-349
94
$665K 0.14%
7,288
-253
95
$654K 0.13%
5,496
-149
96
$647K 0.13%
2,937
+10
97
$639K 0.13%
8,618
+74
98
$636K 0.13%
2,599
+38
99
$626K 0.13%
18,892
+7,793
100
$616K 0.13%
+7,394
2 3
4
5 6