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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.22%
27,047
+783
77
$1.38M 0.22%
13,210
+1,386
78
$1.36M 0.22%
46,092
+4,300
79
$1.31M 0.21%
+36,687
80
$1.3M 0.21%
54,996
+2,296
81
$1.29M 0.21%
11,872
+83
82
$1.29M 0.21%
28,128
-23,783
83
$1.28M 0.21%
49,362
+6,444
84
$1.27M 0.21%
+16,636
85
$1.23M 0.2%
24,285
-1,000
86
$1.23M 0.2%
6,761
-1,540
87
$1.21M 0.2%
3,333
-310
88
$1.2M 0.19%
+24,934
89
$1.18M 0.19%
31,750
+358
90
$1.11M 0.18%
6,763
-480
91
$1.08M 0.17%
5,414
-244
92
$1.06M 0.17%
18,691
+4,885
93
$1.05M 0.17%
22,158
94
$1.05M 0.17%
12,630
-751
95
$1.02M 0.16%
55,047
+11,939
96
$1.02M 0.16%
12,448
+41
97
$1.01M 0.16%
2,473
-90
98
$986K 0.16%
13,191
+435
99
$984K 0.16%
22,584
+566
100
$978K 0.16%
5,629
-556
2 3
4
5 6