PSCM

Per Stirling Capital Management Portfolio holdings

AUM $695M
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$37.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

1
$11.6M
2
$9.04M
3
$8.52M
4
$8.21M
5
$7.73M

Top Sells

1
$17.7M
2
$9.62M
3
$8.06M
4
$4.62M
5
$4.22M

Sector Composition

1Technology2.8%
2Energy2.32%
3Industrials0.91%
4Consumer Discretionary0.81%
5Financials0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$804K0.12%23,556
+339
+1%
+$11.6K
$760K0.11%13,965 New
+$760K
$749K0.11%4,390
+781
+22%
+$133K
$747K0.11%10,955
-61,931
-85%
-$4.22M
$734K0.11%14,440
+1,975
+16%
+$100K
$729K0.1%18,002
-1,323
-7%
-$53.6K
$723K0.1%34,866
+49
+0.1%
+$1.02K
$723K0.1%2,794
+50
+2%
+$12.9K
$717K0.1%26,014
-228
-0.9%
-$6.29K
$715K0.1%4,505 ––
$696K0.1%24,180
+7,020
+41%
+$202K
$688K0.1%16,935
+365
+2%
+$14.8K
$687K0.1%4,470
+4
+0.1%
+$614
$687K0.1%15,406
+382
+3%
+$17K
$678K0.1%5,108
-181
-3%
-$24K
$670K0.1%12,350
+3,860
+45%
+$209K
$669K0.1%4,556
-247
-5%
-$36.3K
$641K0.09%4,102
+20
+0.5%
+$3.13K
$629K0.09%1,498
-71
-5%
-$29.8K
$626K0.09%2,518
+137
+6%
+$34.1K
$625K0.09%6,751
-33
-0.5%
-$3.05K
$622K0.09%6,190
+2,205
+55%
+$222K
$619K0.09%5,711
+814
+17%
+$88.2K
$616K0.09%5,666
-1,516
-21%
-$165K
$608K0.09%20,199
-362
-2%
-$10.9K
1 4567812