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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.09%
+1,027
127
$497K 0.09%
+4,714
128
$488K 0.09%
+16,603
129
$482K 0.09%
+19,989
130
$477K 0.09%
+20,365
131
$452K 0.08%
+5,530
132
$446K 0.08%
+6,216
133
$434K 0.08%
+5,600
134
$434K 0.08%
+6,216
135
$430K 0.08%
+9,152
136
$423K 0.08%
+3,816
137
$421K 0.08%
+2,025
138
$421K 0.08%
+1,597
139
$411K 0.07%
+6,427
140
$405K 0.07%
+4,044
141
$404K 0.07%
+2,865
142
$402K 0.07%
+7,190
143
$398K 0.07%
+2,834
144
$389K 0.07%
+1,230
145
$388K 0.07%
+8,300
146
$383K 0.07%
+5,147
147
$372K 0.07%
+3,021
148
$362K 0.07%
+27,586
149
$360K 0.07%
+4,355
150
$358K 0.07%
+7,130
4 5
6
7 8