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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.11%
20,192
127
$677K 0.11%
14,680
+1,703
128
$671K 0.11%
25,256
+7,525
129
$667K 0.11%
4,150
-1,660
130
$657K 0.11%
1,489
131
$653K 0.11%
6,489
+1,154
132
$649K 0.1%
4,593
+3
133
$637K 0.1%
7,436
-14,087
134
$618K 0.1%
1,580
+1
135
$616K 0.1%
16,298
-1,808
136
$610K 0.1%
2,586
-100
137
$604K 0.1%
4,888
+1,978
138
$602K 0.1%
3,281
-36
139
$601K 0.1%
6,480
-66
140
$576K 0.09%
9,963
-599
141
$570K 0.09%
11,719
+3
142
$567K 0.09%
23,775
+3,081
143
$567K 0.09%
2,131
-473
144
$564K 0.09%
2,645
+1
145
$557K 0.09%
5,420
+1,475
146
$555K 0.09%
2,076
-523
147
$549K 0.09%
5,123
+379
148
$547K 0.09%
18,413
+2,354
149
$519K 0.08%
1,978
+1
150
$518K 0.08%
2,140
-38,816
4 5
6
7 8