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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
41,776
+11,000
102
$1.19M 0.16%
23,285
-1,000
103
$1.17M 0.16%
6,555
-208
104
$1.14M 0.16%
12,486
+38
105
$1.14M 0.16%
3,026
-307
106
$1.12M 0.16%
8,201
-1,234
107
$1.11M 0.15%
45,502
+8,808
108
$1.11M 0.15%
+28,003
109
$1.09M 0.15%
8,595
+210
110
$1.09M 0.15%
20,914
+6,234
111
$1.09M 0.15%
6,562
-199
112
$1.06M 0.15%
43,839
-10,958
113
$1.05M 0.15%
22,654
+70
114
$1.05M 0.15%
13,301
+110
115
$1.04M 0.14%
12,630
116
$1.04M 0.14%
10,236
+954
117
$1.03M 0.14%
2,524
118
$1.02M 0.14%
7,957
+542
119
$990K 0.14%
31,312
120
$990K 0.14%
5,700
+71
121
$989K 0.14%
6,460
+308
122
$934K 0.13%
+41,920
123
$926K 0.13%
28,024
+2,748
124
$920K 0.13%
12,532
+12
125
$916K 0.13%
11,345
-147
3 4
5
6 7