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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$44.9B
$781K 0.09%
6,171
+35
CVLC icon
152
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$821M
$780K 0.09%
9,745
+314
JNJ icon
153
Johnson & Johnson
JNJ
$577B
$780K 0.09%
3,191
+90
GRID icon
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$777K 0.09%
4,749
+1,014
CGUS icon
155
Capital Group Core Equity ETF
CGUS
$10.5B
$766K 0.08%
19,932
+9,124
BA icon
156
Boeing
BA
$169B
$755K 0.08%
3,792
+36
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$636B
$742K 0.08%
2,313
-32
BX icon
158
Blackstone
BX
$142B
$737K 0.08%
6,411
+29
FFLC icon
159
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.14B
$731K 0.08%
14,251
-11,820
PM icon
160
Philip Morris
PM
$287B
$713K 0.08%
4,314
+57
DTCR icon
161
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$711K 0.08%
+29,681
AR icon
162
Antero Resources
AR
$10.8B
$710K 0.08%
16,738
-327
TAN icon
163
Invesco Solar ETF
TAN
$1.89B
$710K 0.08%
+12,742
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$941M
$708K 0.08%
17,787
+1,484
ETN icon
165
Eaton
ETN
$148B
$708K 0.08%
1,979
+575
FLMB icon
166
Franklin Municipal Green Bond ETF
FLMB
$82.4M
$703K 0.08%
29,755
+360
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$698K 0.08%
1,506
+102
FCX icon
168
Freeport-McMoran
FCX
$91.6B
$691K 0.08%
11,755
-1,065
SCHY icon
169
Schwab International Dividend Equity ETF
SCHY
$2.28B
$685K 0.08%
21,628
-808
PJUL icon
170
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$683K 0.08%
14,854
-214
NUMI
171
Nuveen Municipal Income ETF
NUMI
$81.8M
$682K 0.08%
27,350
+305
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$666K 0.07%
14,427
-78
SHYM
173
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$660K 0.07%
29,970
+10,025
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$654K 0.07%
16,587
+6
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$975M
$647K 0.07%
15,015
-208
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7
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