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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.11%
5,807
-5,152
127
$761K 0.11%
19,325
+2,780
128
$758K 0.11%
2,524
129
$728K 0.1%
23,217
-988
130
$725K 0.1%
2,744
+544
131
$699K 0.1%
26,242
+596
132
$686K 0.1%
4,466
-396
133
$668K 0.09%
1,569
134
$658K 0.09%
4,897
-422
135
$652K 0.09%
34,817
+5,170
136
$645K 0.09%
+6,784
137
$642K 0.09%
+9,716
138
$639K 0.09%
3,609
+1,171
139
$637K 0.09%
15,024
+2,155
140
$632K 0.09%
12,465
-10,820
141
$623K 0.09%
9,967
+2
142
$620K 0.09%
4,803
-3,398
143
$620K 0.09%
16,570
+2,549
144
$614K 0.09%
20,561
-441
145
$598K 0.08%
5,289
-87
146
$585K 0.08%
5,962
+45
147
$575K 0.08%
10,000
148
$564K 0.08%
4,669
149
$553K 0.08%
4,638
-3,957
150
$551K 0.08%
10,780
+1,280
4 5
6
7 8