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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.1%
2,748
+15
127
$474K 0.1%
1,994
+56
128
$470K 0.1%
2,122
+1
129
$468K 0.1%
11,703
+4
130
$450K 0.09%
5,190
-290
131
$446K 0.09%
4,995
-35
132
$442K 0.09%
18,479
+514
133
$438K 0.09%
4,471
+24
134
$435K 0.09%
4,793
-6,476
135
$433K 0.09%
15,076
136
$431K 0.09%
9,152
137
$426K 0.09%
3,695
+99
138
$424K 0.09%
11,553
-263
139
$423K 0.09%
5,695
+17
140
$421K 0.09%
18,074
-696
141
$416K 0.08%
5,679
+41
142
$403K 0.08%
1,350
-293
143
$390K 0.08%
848
-8
144
$376K 0.08%
2,601
+23
145
$360K 0.07%
6,510
-15,014
146
$357K 0.07%
1,746
+19
147
$349K 0.07%
4,176
-2,561
148
$348K 0.07%
8,543
+6
149
$347K 0.07%
1,538
+17
150
$335K 0.07%
1,339
+4
4 5
6
7 8