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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
7,243
-722
77
$1.2M 0.2%
+41,792
78
$1.19M 0.2%
31,392
+20
79
$1.16M 0.19%
42,918
+5,631
80
$1.16M 0.19%
12,502
+392
81
$1.15M 0.19%
+13,655
82
$1.15M 0.19%
15,229
+4,257
83
$1.08M 0.18%
22,018
-191
84
$1.08M 0.18%
2,563
+185
85
$1.05M 0.18%
22,158
86
$1.04M 0.17%
15,052
-3,079
87
$1.02M 0.17%
5,266
-28
88
$1.01M 0.17%
31,508
89
$1M 0.17%
+13,381
90
$995K 0.17%
12,407
+46
91
$969K 0.16%
+12,120
92
$958K 0.16%
5,658
+3
93
$943K 0.16%
10,637
+4,145
94
$937K 0.16%
12,756
-2,016
95
$871K 0.15%
4,825
+418
96
$841K 0.14%
6,185
+100
97
$825K 0.14%
8,424
+2,196
98
$814K 0.14%
19,478
+684
99
$813K 0.14%
2,439
+1,577
100
$807K 0.13%
6,140
+13
2 3
4
5 6