PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$499K 0.09%
+1,027
New +$499K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$497K 0.09%
+4,714
New +$497K
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$488K 0.09%
+16,603
New +$488K
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$482K 0.09%
+19,989
New +$482K
WINC
130
DELISTED
Western Asset Short Duration Income ETF
WINC
$477K 0.09%
+20,365
New +$477K
ORCL icon
131
Oracle
ORCL
$654B
$452K 0.08%
+5,530
New +$452K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$446K 0.08%
+6,216
New +$446K
STT icon
133
State Street
STT
$32B
$434K 0.08%
+5,600
New +$434K
PANW icon
134
Palo Alto Networks
PANW
$130B
$434K 0.08%
+6,216
New +$434K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$430K 0.08%
+9,152
New +$430K
MRK icon
136
Merck
MRK
$212B
$423K 0.08%
+3,816
New +$423K
V icon
137
Visa
V
$666B
$421K 0.08%
+2,025
New +$421K
MCD icon
138
McDonald's
MCD
$224B
$421K 0.08%
+1,597
New +$421K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$411K 0.07%
+6,427
New +$411K
MMM icon
140
3M
MMM
$82.7B
$405K 0.07%
+4,044
New +$405K
IBM icon
141
IBM
IBM
$232B
$404K 0.07%
+2,865
New +$404K
AVGO icon
142
Broadcom
AVGO
$1.58T
$402K 0.07%
+7,190
New +$402K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$398K 0.07%
+2,834
New +$398K
HD icon
144
Home Depot
HD
$417B
$389K 0.07%
+1,230
New +$389K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$388K 0.07%
+8,300
New +$388K
TSM icon
146
TSMC
TSM
$1.26T
$383K 0.07%
+5,147
New +$383K
TSLA icon
147
Tesla
TSLA
$1.13T
$372K 0.07%
+3,021
New +$372K
NID
148
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$362K 0.07%
+27,586
New +$362K
VFH icon
149
Vanguard Financials ETF
VFH
$12.8B
$360K 0.07%
+4,355
New +$360K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$358K 0.07%
+7,130
New +$358K