PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.27%
17,994
+242
77
$1.88M 0.27%
+48,056
78
$1.88M 0.27%
19,288
-910
79
$1.79M 0.26%
81,058
+4,309
80
$1.76M 0.25%
23,028
+874
81
$1.62M 0.23%
+37,404
82
$1.61M 0.23%
20,457
+17,176
83
$1.6M 0.23%
13,193
+73
84
$1.56M 0.23%
31,413
+1,931
85
$1.56M 0.22%
27,348
+1,432
86
$1.55M 0.22%
+10,599
87
$1.5M 0.22%
+49,239
88
$1.45M 0.21%
+17,756
89
$1.44M 0.21%
14,810
+1,067
90
$1.41M 0.2%
6,655
-1,294
91
$1.39M 0.2%
36,921
-797
92
$1.35M 0.19%
7,797
-5
93
$1.34M 0.19%
5,271
-289
94
$1.33M 0.19%
15,194
+2,722
95
$1.33M 0.19%
+15,418
96
$1.31M 0.19%
+31,279
97
$1.27M 0.18%
54,377
+674
98
$1.25M 0.18%
12,577
+50
99
$1.25M 0.18%
47,529
-297
100
$1.23M 0.18%
38,113
+11,859
2 3
4
5 6