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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.23%
11,348
+115
77
$1.64M 0.23%
30,528
+13,856
78
$1.59M 0.22%
14,948
+1,738
79
$1.52M 0.21%
27,367
+320
80
$1.52M 0.21%
5,620
-697
81
$1.51M 0.21%
19,229
+415
82
$1.48M 0.21%
+10,959
83
$1.47M 0.2%
+9,523
84
$1.43M 0.2%
+7,155
85
$1.42M 0.2%
+31,136
86
$1.41M 0.2%
11,973
+101
87
$1.41M 0.2%
54,652
-344
88
$1.38M 0.19%
34,758
+19,548
89
$1.37M 0.19%
27,719
+2,785
90
$1.34M 0.19%
28,137
+9
91
$1.33M 0.19%
48,168
-1,194
92
$1.3M 0.18%
+13,496
93
$1.29M 0.18%
35,211
-1,476
94
$1.29M 0.18%
14,647
-979
95
$1.28M 0.18%
32,640
+890
96
$1.27M 0.18%
+27,981
97
$1.25M 0.17%
21,049
+2,358
98
$1.22M 0.17%
14,722
-1,914
99
$1.2M 0.17%
24,658
+2,500
100
$1.19M 0.16%
2,580
+107
2 3
4
5 6