PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.24%
14,844
-12,191
77
$1.8M 0.23%
9,682
+60
78
$1.79M 0.23%
23,131
+103
79
$1.78M 0.23%
14,050
+8,840
80
$1.73M 0.23%
+5,665
81
$1.67M 0.22%
14,838
+28
82
$1.57M 0.21%
17,288
-6,479
83
$1.55M 0.2%
6,655
84
$1.55M 0.2%
14,271
-14,627
85
$1.55M 0.2%
61,085
+6,708
86
$1.53M 0.2%
81,287
+46,421
87
$1.52M 0.2%
26,778
-570
88
$1.51M 0.2%
15,419
+225
89
$1.49M 0.2%
37,646
+22,240
90
$1.49M 0.19%
44,303
+27,368
91
$1.43M 0.19%
12,213
-980
92
$1.41M 0.18%
36,921
93
$1.32M 0.17%
4,271
-1,000
94
$1.3M 0.17%
23,869
+16
95
$1.29M 0.17%
7,121
-676
96
$1.29M 0.17%
37,528
-301
97
$1.29M 0.17%
46,099
-1,430
98
$1.26M 0.16%
43,839
99
$1.22M 0.16%
5,365
100
$1.2M 0.16%
+27,807
2 3
4
5 6