PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.17%
7,224
+36
102
$1.2M 0.17%
2,261
-238
103
$1.18M 0.17%
19,045
-1,510
104
$1.17M 0.17%
37,829
+3,069
105
$1.16M 0.17%
23,853
+7,524
106
$1.15M 0.17%
37,247
-3,131
107
$1.14M 0.16%
23,658
108
$1.1M 0.16%
47,707
+5,886
109
$1.01M 0.15%
2,794
-99
110
$1M 0.14%
21,822
-1,905
111
$1M 0.14%
10,137
+848
112
$999K 0.14%
13,056
-217
113
$986K 0.14%
9,796
+1,340
114
$974K 0.14%
22,398
-27,116
115
$957K 0.14%
43,839
116
$955K 0.14%
16,210
+8,612
117
$937K 0.13%
29,825
-105
118
$930K 0.13%
6,017
-546
119
$908K 0.13%
6,494
+21
120
$907K 0.13%
3,697
+15
121
$905K 0.13%
9,177
+66
122
$891K 0.13%
5,365
-143
123
$872K 0.13%
2,524
124
$865K 0.12%
3,147
+365
125
$805K 0.12%
22,567
-5,232
3 4
5
6 7