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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.16%
+8,385
102
$964K 0.16%
9,435
-1,202
103
$951K 0.15%
31,312
-196
104
$937K 0.15%
4,734
+1,950
105
$907K 0.15%
31,458
+9,741
106
$901K 0.15%
9,282
+858
107
$883K 0.14%
36,694
+3,372
108
$879K 0.14%
+7,415
109
$862K 0.14%
20,823
+6,144
110
$858K 0.14%
12,520
-2,532
111
$855K 0.14%
+16,672
112
$818K 0.13%
30,776
+2,815
113
$811K 0.13%
2,524
+85
114
$801K 0.13%
4,936
+111
115
$778K 0.13%
11,492
-321
116
$774K 0.12%
25,276
+5,768
117
$770K 0.12%
9,773
-2,347
118
$767K 0.12%
730
119
$762K 0.12%
6,152
+12
120
$752K 0.12%
8,955
+76
121
$714K 0.12%
6,871
+4,802
122
$701K 0.11%
24,193
+12
123
$699K 0.11%
3,456
-561
124
$692K 0.11%
30,384
+18,734
125
$683K 0.11%
28,984
+1,635
3 4
5
6 7