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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.1%
18,120
+2,924
127
$514K 0.09%
1,976
+1
128
$513K 0.09%
5,822
129
$512K 0.09%
4,626
+50
130
$499K 0.09%
11,711
+4
131
$493K 0.09%
2,751
+1
132
$489K 0.09%
2,882
-11
133
$484K 0.09%
16,243
+206
134
$484K 0.09%
4,587
+3
135
$481K 0.09%
20,140
+282
136
$479K 0.09%
5,305
+310
137
$478K 0.09%
2,126
+2
138
$478K 0.09%
5,967
-30,755
139
$448K 0.08%
4,921
-1,331
140
$447K 0.08%
5,775
+54
141
$446K 0.08%
6,136
-4,853
142
$439K 0.08%
18,074
143
$435K 0.08%
+8,314
144
$425K 0.08%
8,903
-249
145
$424K 0.08%
4,505
-485
146
$419K 0.08%
2,585
147
$411K 0.08%
8,140
+2,333
148
$411K 0.08%
2,511
+61
149
$408K 0.07%
1,377
+26
150
$402K 0.07%
3,691
+85
4 5
6
7 8