PSCM
Per Stirling Capital Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$9.45M (-1%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| 1 | $11.6M | |
| 2 | $9.04M | |
| 3 | $8.52M | |
| 4 | $8.21M | |
| 5 | $7.73M |
Top Sells
| 1 | $17.7M | |
| 2 | $9.62M | |
| 3 | $8.06M | |
| 4 | $4.62M | |
| 5 | $4.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.17% | 7,224 +36 | +0.5% | +$6.02K | |||
| $1.2M | 0.17% | 2,261 -238 | -10% | -$127K | |||
| $1.18M | 0.17% | 19,045 -1,510 | -7% | -$93.5K | |||
| $1.17M | 0.17% | 37,829 +3,069 | +9% | +$94.7K | |||
| $1.16M | 0.17% | 23,853 +7,524 | +46% | +$367K | |||
| $1.15M | 0.17% | 37,247 -3,131 | -8% | -$97K | |||
| $1.14M | 0.16% | 23,658 | – | – | |||
| $1.1M | 0.16% | 47,707 +5,886 | +14% | +$136K | |||
| $1.01M | 0.15% | 2,794 -99 | -3% | -$35.8K | |||
| $1M | 0.14% | 21,822 -1,905 | -8% | -$87.6K | |||
| $1M | 0.14% | 10,137 +848 | +9% | +$83.9K | |||
| $999K | 0.14% | 13,056 -217 | -2% | -$16.6K | |||
| $986K | 0.14% | 9,796 +1,340 | +16% | +$135K | |||
| $974K | 0.14% | 22,398 -27,116 | -55% | -$1.18M | |||
| $957K | 0.14% | 43,839 | – | – | |||
| $955K | 0.14% | 16,210 +8,612 | +113% | +$508K | |||
| $937K | 0.13% | 29,825 -105 | -0.4% | -$3.3K | |||
| $930K | 0.13% | 6,017 -546 | -8% | -$84.4K | |||
| $908K | 0.13% | 6,494 +21 | +0.3% | +$2.94K | |||
| $907K | 0.13% | 3,697 +15 | +0.4% | +$3.68K | |||
| $905K | 0.13% | 9,177 +66 | +0.7% | +$6.51K | |||
| $891K | 0.13% | 5,365 -143 | -3% | -$23.7K | |||
| $872K | 0.13% | 2,524 | – | – | |||
| $865K | 0.12% | 3,147 +365 | +13% | +$100K | |||
| $805K | 0.12% | 22,567 -5,232 | -19% | -$187K |
