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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.25%
76,749
77
$1.7M 0.24%
9,566
-340
78
$1.67M 0.24%
5,560
-60
79
$1.66M 0.23%
22,154
+2,925
80
$1.64M 0.23%
7,313
+158
81
$1.57M 0.22%
49,129
+32,185
82
$1.55M 0.22%
28,522
+1,155
83
$1.49M 0.21%
25,916
+4,867
84
$1.47M 0.21%
13,120
+1,147
85
$1.46M 0.21%
30,253
+2,534
86
$1.42M 0.2%
29,482
+1,501
87
$1.41M 0.2%
37,718
+2,507
88
$1.39M 0.2%
53,703
-949
89
$1.37M 0.19%
7,802
+1,247
90
$1.33M 0.19%
+13,743
91
$1.33M 0.19%
47,826
-342
92
$1.26M 0.18%
12,527
+41
93
$1.24M 0.18%
6,563
+1
94
$1.21M 0.17%
14,090
-557
95
$1.18M 0.17%
28,118
+115
96
$1.16M 0.16%
2,893
-133
97
$1.13M 0.16%
2,499
-81
98
$1.13M 0.16%
23,658
-1,000
99
$1.13M 0.16%
12,472
+1,127
100
$1.12M 0.16%
6,473
+13
2 3
4
5 6