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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.1%
4,612
-940
127
$580K 0.1%
10,000
128
$577K 0.1%
4,590
+3
129
$575K 0.1%
19,508
+1,388
130
$572K 0.1%
12,977
+6,247
131
$563K 0.09%
2,644
-107
132
$559K 0.09%
3,535
+45
133
$554K 0.09%
2,686
+101
134
$552K 0.09%
1,977
+1
135
$551K 0.09%
11,716
+5
136
$536K 0.09%
5,335
-497
137
$534K 0.09%
2,336
-178
138
$517K 0.09%
4,744
+118
139
$505K 0.08%
3,317
-640
140
$505K 0.08%
2,884
+2
141
$495K 0.08%
20,694
+554
142
$492K 0.08%
8,723
+225
143
$489K 0.08%
2,784
-1,347
144
$485K 0.08%
17,663
-411
145
$480K 0.08%
2,512
+1
146
$479K 0.08%
+5,137
147
$478K 0.08%
16,059
-184
148
$477K 0.08%
3,615
-76
149
$466K 0.08%
5,436
-531
150
$461K 0.08%
1,475
+120
4 5
6
7 8