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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.13%
5,552
+373
102
$690K 0.13%
20,148
103
$669K 0.12%
2,668
+5
104
$665K 0.12%
3,907
+286
105
$663K 0.12%
10,000
106
$650K 0.12%
4,407
+720
107
$641K 0.12%
730
108
$639K 0.12%
4,124
+7
109
$635K 0.12%
1,488
110
$633K 0.12%
6,085
111
$632K 0.12%
12,027
+300
112
$626K 0.11%
25,444
+2,357
113
$625K 0.11%
5,600
+110
114
$618K 0.11%
6,228
+2,709
115
$614K 0.11%
1,630
+2
116
$609K 0.11%
6,540
+211
117
$606K 0.11%
10,560
+2
118
$593K 0.11%
6,492
119
$593K 0.11%
15,729
-807
120
$582K 0.11%
5,832
-1,001
121
$558K 0.1%
3,957
122
$551K 0.1%
5,624
+2,601
123
$551K 0.1%
8,498
-39
124
$547K 0.1%
3,490
+5
125
$536K 0.1%
2,514
-188
3 4
5
6 7