PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
24,084
-41,739
102
$1.18M 0.15%
2,772
-22
103
$1.17M 0.15%
9,246
+69
104
$1.15M 0.15%
23,658
105
$1.13M 0.15%
13,571
+515
106
$1.1M 0.14%
7,705
+481
107
$1.1M 0.14%
2,261
108
$1.08M 0.14%
22,185
-213
109
$1.07M 0.14%
3,702
+5
110
$1.06M 0.14%
6,018
+1
111
$1.02M 0.13%
12,525
-52
112
$971K 0.13%
4,634
+244
113
$971K 0.13%
27,513
-10,600
114
$970K 0.13%
36,356
-282,680
115
$968K 0.13%
9,754
-383
116
$967K 0.13%
2,524
117
$957K 0.12%
24,138
+1,571
118
$949K 0.12%
6,345
-149
119
$939K 0.12%
9,336
-460
120
$919K 0.12%
5,817
+106
121
$916K 0.12%
3,015
-132
122
$866K 0.11%
10,638
-317
123
$860K 0.11%
38,397
-9,310
124
$828K 0.11%
26,693
+3,137
125
$820K 0.11%
4,505
3 4
5
6 7