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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.13%
4,017
+110
102
$803K 0.13%
33,322
-190
103
$799K 0.13%
13,806
+294
104
$796K 0.13%
4,369
+245
105
$790K 0.13%
8,879
+78
106
$770K 0.13%
5,810
+210
107
$769K 0.13%
14,679
+11,829
108
$724K 0.12%
+43,108
109
$717K 0.12%
1,489
+1
110
$711K 0.12%
11,813
-214
111
$706K 0.12%
24,181
+11,560
112
$705K 0.12%
2,604
-64
113
$704K 0.12%
18,106
+8,026
114
$702K 0.12%
730
115
$701K 0.12%
21,717
+17,021
116
$701K 0.12%
20,192
+44
117
$681K 0.11%
34,313
-28,278
118
$675K 0.11%
2,599
+1,292
119
$663K 0.11%
27,349
+1,905
120
$644K 0.11%
10,562
+2
121
$636K 0.11%
27,961
+12,291
122
$633K 0.11%
15,092
-637
123
$628K 0.1%
1,579
-51
124
$620K 0.1%
5,070
-235
125
$612K 0.1%
6,546
+6
3 4
5
6 7