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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.13%
+20,998
102
$670K 0.12%
+13,260
103
$659K 0.12%
+913
104
$651K 0.12%
+3,683
105
$635K 0.12%
+3,322
106
$622K 0.11%
+15,774
107
$610K 0.11%
+3,377
108
$610K 0.11%
+4,548
109
$608K 0.11%
+12,768
110
$601K 0.11%
+8,520
111
$585K 0.11%
+24,080
112
$583K 0.11%
+12,336
113
$581K 0.11%
+15,300
114
$574K 0.1%
+6,287
115
$571K 0.1%
+1,642
116
$568K 0.1%
+11,674
117
$540K 0.1%
+6,090
118
$524K 0.1%
+9,973
119
$519K 0.09%
+5,141
120
$514K 0.09%
+23,481
121
$510K 0.09%
+5,867
122
$507K 0.09%
+3,231
123
$505K 0.09%
+4,990
124
$505K 0.09%
+4,598
125
$502K 0.09%
+6,007
3 4
5
6 7