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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$786K 0.1%
26,064
+50
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$768K 0.1%
8,609
+1,505
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$767K 0.1%
6,821
+70
TSLA icon
129
Tesla
TSLA
$1.5T
$741K 0.1%
2,332
+26
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.26T
$728K 0.1%
4,103
+1
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$726K 0.09%
+22,945
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$717K 0.09%
8,860
-8,896
AVGO icon
133
Broadcom
AVGO
$1.71T
$715K 0.09%
2,593
+250
VO icon
134
Vanguard Mid-Cap ETF
VO
$89.6B
$706K 0.09%
2,524
-270
OKLO
135
Oklo
OKLO
$20.3B
$703K 0.09%
12,557
+2,715
ABT icon
136
Abbott
ABT
$221B
$698K 0.09%
5,130
+22
QCOM icon
137
Qualcomm
QCOM
$203B
$692K 0.09%
4,344
-126
IBM icon
138
IBM
IBM
$293B
$688K 0.09%
2,335
-183
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$662K 0.09%
6,041
+375
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$661K 0.09%
21,897
+1,698
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$659K 0.09%
18,666
-198,069
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$652K 0.09%
14,878
+2,967
TGLR icon
143
Laffer|Tengler Equity Income ETF
TGLR
$18.5M
$647K 0.08%
20,064
-4,116
STT icon
144
State Street
STT
$33B
$644K 0.08%
6,058
+52
AMD icon
145
Advanced Micro Devices
AMD
$421B
$638K 0.08%
4,494
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$635K 0.08%
6,292
+102
DSTL icon
147
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$629K 0.08%
11,361
-989
NANR icon
148
SPDR S&P North American Natural Resources ETF
NANR
$662M
$626K 0.08%
11,060
+122
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$608K 0.08%
16,303
+1,044
MMM icon
150
3M
MMM
$89.5B
$603K 0.08%
3,961
-595
4 5
6
7 8