PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
116
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.74M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.68M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.61M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.38M |
| 5 |
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% |
