PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.1%
26,064
+50
127
$768K 0.1%
8,609
+1,505
128
$767K 0.1%
6,821
+70
129
$741K 0.1%
2,332
+26
130
$728K 0.1%
4,103
+1
131
$726K 0.09%
+22,945
132
$717K 0.09%
8,860
-8,896
133
$715K 0.09%
2,593
+250
134
$706K 0.09%
2,524
-270
135
$703K 0.09%
12,557
+2,715
136
$698K 0.09%
5,130
+22
137
$692K 0.09%
4,344
-126
138
$688K 0.09%
2,335
-183
139
$662K 0.09%
6,041
+375
140
$661K 0.09%
21,897
+1,698
141
$659K 0.09%
18,666
-198,069
142
$652K 0.09%
14,878
+2,967
143
$647K 0.08%
20,064
-4,116
144
$644K 0.08%
6,058
+52
145
$638K 0.08%
4,494
146
$635K 0.08%
6,292
+102
147
$629K 0.08%
11,361
-989
148
$626K 0.08%
11,060
+122
149
$608K 0.08%
16,303
+1,044
150
$603K 0.08%
3,961
-595
4 5
6
7 8