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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.13%
6,084
+1,551
102
$594K 0.12%
8,981
+117
103
$588K 0.12%
11,223
+153
104
$585K 0.12%
1,488
+18
105
$583K 0.12%
19,820
-2,140
106
$576K 0.12%
11,372
107
$576K 0.12%
3,479
-4
108
$559K 0.11%
10,556
-98
109
$557K 0.11%
1,620
-590
110
$552K 0.11%
2,774
-537
111
$546K 0.11%
6,522
+2,478
112
$545K 0.11%
4,581
+38
113
$543K 0.11%
5,822
-1,156
114
$541K 0.11%
4,017
-447
115
$535K 0.11%
2,891
-67
116
$528K 0.11%
735
-28
117
$526K 0.11%
6,252
-380
118
$525K 0.11%
3,613
-30
119
$522K 0.11%
4,829
+91
120
$511K 0.1%
7,814
121
$499K 0.1%
16,940
+406
122
$496K 0.1%
5,077
+87
123
$494K 0.1%
13,281
-1,518
124
$492K 0.1%
4,066
-4,208
125
$491K 0.1%
20,993
+525
3 4
5
6 7