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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.1%
18,074
127
$467K 0.1%
4,576
-253
128
$463K 0.1%
19,858
-1,135
129
$462K 0.1%
4,990
-87
130
$461K 0.1%
+12,545
131
$456K 0.09%
5,490
+300
132
$454K 0.09%
1,975
-19
133
$452K 0.09%
8,537
-444
134
$437K 0.09%
11,707
+4
135
$423K 0.09%
9,152
136
$419K 0.09%
2,750
+2
137
$416K 0.09%
2,124
+2
138
$405K 0.08%
15,196
+7,567
139
$405K 0.08%
4,995
140
$383K 0.08%
5,721
+42
141
$379K 0.08%
+3,687
142
$376K 0.08%
6,380
-1,434
143
$371K 0.08%
3,606
-89
144
$364K 0.08%
10,961
-592
145
$358K 0.07%
2,585
-16
146
$356K 0.07%
1,351
+1
147
$353K 0.07%
1,655
148
$350K 0.07%
855
+7
149
$345K 0.07%
12,609
-71
150
$344K 0.07%
2,450
4 5
6
7 8