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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

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
DELL icon
76
Dell
DELL
$89.6B
$1.82M 0.24%
14,844
-12,191
ABBV icon
77
AbbVie
ABBV
$411B
$1.8M 0.23%
9,682
+60
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.79M 0.23%
23,131
+103
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.78M 0.23%
7,025
+4,420
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.73M 0.23%
+5,665
IXP icon
81
iShares Global Comm Services ETF
IXP
$661M
$1.67M 0.22%
14,838
+28
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.57M 0.21%
17,288
-6,479
HON icon
83
Honeywell
HON
$126B
$1.55M 0.2%
6,655
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.55M 0.2%
14,271
-14,627
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.55M 0.2%
61,085
+6,708
RWM icon
86
ProShares Short Russell2000
RWM
$167M
$1.53M 0.2%
81,287
+46,421
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.52M 0.2%
26,778
-570
WMT icon
88
Walmart
WMT
$817B
$1.51M 0.2%
15,419
+225
SH icon
89
ProShares Short S&P500
SH
$1.19B
$1.49M 0.2%
37,646
+22,240
PSQ icon
90
ProShares Short QQQ
PSQ
$527M
$1.49M 0.19%
44,303
+27,368
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$1.43M 0.19%
12,213
-980
GAPR icon
92
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.41M 0.18%
36,921
CDNS icon
93
Cadence Design Systems
CDNS
$85.7B
$1.32M 0.17%
4,271
-1,000
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.3M 0.17%
23,869
+16
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.29M 0.17%
7,121
-676
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.29M 0.17%
37,528
-301
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.29M 0.17%
46,099
-1,430
BWMN icon
98
Bowman Consulting
BWMN
$601M
$1.26M 0.16%
43,839
TSM icon
99
TSMC
TSM
$1.48T
$1.22M 0.16%
5,365
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.2M 0.16%
+27,807
2 3
4
5 6