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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.12%
3,124
+1,048
127
$853K 0.12%
10,135
+362
128
$836K 0.12%
8,304
+1,815
129
$827K 0.11%
4,862
-552
130
$814K 0.11%
7,209
+2,086
131
$813K 0.11%
9,035
+80
132
$810K 0.11%
3,839
+383
133
$766K 0.11%
4,669
-267
134
$760K 0.11%
723
-7
135
$750K 0.1%
1,519
+30
136
$749K 0.1%
28,631
-353
137
$748K 0.1%
25,646
+390
138
$739K 0.1%
20,242
+50
139
$739K 0.1%
31,086
+702
140
$719K 0.1%
4,298
+1,017
141
$705K 0.1%
24,205
+12
142
$692K 0.1%
18,719
-2,104
143
$690K 0.1%
16,545
+247
144
$683K 0.09%
28,193
-3,265
145
$674K 0.09%
7,458
+22
146
$664K 0.09%
1,569
-11
147
$659K 0.09%
48,823
-6,224
148
$657K 0.09%
2,511
-2,223
149
$653K 0.09%
12,737
+7,537
150
$646K 0.09%
5,319
+431
4 5
6
7 8