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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.2%
14,934
-870
77
$930K 0.19%
31,132
78
$926K 0.19%
22,209
+13,666
79
$925K 0.19%
10,484
+3,090
80
$905K 0.19%
2,584
81
$894K 0.19%
27,928
-41,564
82
$804K 0.17%
33,570
+1,450
83
$803K 0.17%
3,210
-673
84
$796K 0.17%
7,425
-233
85
$781K 0.16%
12,315
+1,215
86
$768K 0.16%
10,626
-2,173
87
$758K 0.16%
13,100
+1,680
88
$737K 0.15%
+5,728
89
$730K 0.15%
32,346
+2,517
90
$724K 0.15%
18,471
+1,377
91
$721K 0.15%
10,989
+6,797
92
$718K 0.15%
+21,640
93
$712K 0.15%
4,422
+2,816
94
$707K 0.15%
10,354
+6,407
95
$684K 0.14%
6,833
-276
96
$656K 0.14%
20,148
+1,256
97
$643K 0.13%
5,486
98
$628K 0.13%
5,651
+155
99
$626K 0.13%
2,663
+64
100
$625K 0.13%
11,727
+504
2 3
4
5 6