PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.12%
23,556
+339
127
$760K 0.11%
+13,965
128
$749K 0.11%
4,390
+781
129
$747K 0.11%
10,955
-61,931
130
$734K 0.11%
14,440
+1,975
131
$729K 0.1%
18,002
-1,323
132
$723K 0.1%
34,866
+49
133
$723K 0.1%
2,794
+50
134
$717K 0.1%
26,014
-228
135
$715K 0.1%
4,505
136
$696K 0.1%
24,180
+7,020
137
$688K 0.1%
16,935
+365
138
$687K 0.1%
4,470
+4
139
$687K 0.1%
15,406
+382
140
$678K 0.1%
5,108
-181
141
$670K 0.1%
12,350
+3,860
142
$669K 0.1%
4,556
-247
143
$641K 0.09%
4,102
+20
144
$629K 0.09%
1,498
-71
145
$626K 0.09%
2,518
+137
146
$625K 0.09%
6,751
-33
147
$622K 0.09%
6,190
+2,205
148
$619K 0.09%
5,711
+814
149
$616K 0.09%
5,666
-1,516
150
$608K 0.09%
20,199
-362
4 5
6
7 8