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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.21%
8,301
77
$1.14M 0.21%
31,372
+3,444
78
$1.13M 0.21%
+30,034
79
$1.11M 0.2%
+9,696
80
$1.07M 0.2%
22,209
81
$1.06M 0.19%
28,124
+6,484
82
$1.05M 0.19%
22,158
83
$1.05M 0.19%
+26,183
84
$1.04M 0.19%
+12,110
85
$1.03M 0.19%
4,131
+921
86
$1.02M 0.19%
14,772
-162
87
$991K 0.18%
5,540
+1,118
88
$984K 0.18%
31,508
+376
89
$936K 0.17%
37,287
+4,941
90
$868K 0.16%
12,361
+46
91
$848K 0.16%
2,378
-206
92
$838K 0.15%
10,972
+346
93
$818K 0.15%
5,655
+4
94
$816K 0.15%
19,903
+7,358
95
$812K 0.15%
33,512
-58
96
$809K 0.15%
5,486
97
$802K 0.15%
6,127
-1,298
98
$772K 0.14%
18,794
+323
99
$743K 0.14%
13,512
+3,532
100
$743K 0.14%
8,801
+94
2 3
4
5 6