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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.13%
2,534
102
$614K 0.13%
4,117
+100
103
$607K 0.13%
10,000
104
$605K 0.13%
8,707
+89
105
$600K 0.12%
730
-5
106
$596K 0.12%
5,179
-24,124
107
$589K 0.12%
1,488
108
$574K 0.12%
11,372
109
$572K 0.12%
6,329
-959
110
$545K 0.11%
1,628
+8
111
$543K 0.11%
3,485
+6
112
$536K 0.11%
16,536
+3,255
113
$536K 0.11%
10,558
+2
114
$535K 0.11%
9,980
+3,470
115
$531K 0.11%
23,087
+4,608
116
$529K 0.11%
6,085
+1
117
$525K 0.11%
3,621
+8
118
$522K 0.11%
3,957
-109
119
$511K 0.11%
2,702
-72
120
$509K 0.11%
6,252
121
$508K 0.11%
6,492
-30
122
$498K 0.1%
5,822
123
$490K 0.1%
2,893
+2
124
$485K 0.1%
4,584
+3
125
$470K 0.1%
16,037
-903
3 4
5
6 7