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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
43,839
102
$1.09M 0.15%
5,508
-192
103
$1.09M 0.15%
18,988
+10,443
104
$1.07M 0.15%
20,555
-359
105
$1.06M 0.15%
40,378
-1,398
106
$1.06M 0.15%
34,760
+6,736
107
$1.04M 0.15%
7,188
-4,160
108
$1.02M 0.14%
2,522
+11
109
$1.02M 0.14%
13,273
-28
110
$1M 0.14%
22,714
-42,774
111
$998K 0.14%
22,667
+13
112
$987K 0.14%
+41,821
113
$951K 0.13%
27,799
-4,841
114
$934K 0.13%
9,111
+76
115
$900K 0.13%
9,289
-947
116
$883K 0.13%
3,682
-157
117
$874K 0.12%
29,930
-1,382
118
$873K 0.12%
26,254
+16,918
119
$848K 0.12%
8,456
+152
120
$837K 0.12%
+16,329
121
$806K 0.11%
2,782
-342
122
$805K 0.11%
23,727
-11,031
123
$784K 0.11%
1,489
-30
124
$777K 0.11%
4,082
-216
125
$767K 0.11%
7,182
-27
3 4
5
6 7