PSCM
Per Stirling Capital Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$9.45M (-1%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| 1 | $11.6M | |
| 2 | $9.04M | |
| 3 | $8.52M | |
| 4 | $8.21M | |
| 5 | $7.73M |
Top Sells
| 1 | $17.7M | |
| 2 | $9.62M | |
| 3 | $8.06M | |
| 4 | $4.62M | |
| 5 | $4.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.09% | 10,938 +158 | +1% | +$8.77K | |||
| $598K | 0.09% | 2,306 -216 | -9% | -$56K | |||
| $594K | 0.09% | 9,969 +2 | +0% | +$119 | |||
| $587K | 0.08% | 2,536 -99 | -4% | -$22.9K | |||
| $584K | 0.08% | 10,213 -1,034 | -9% | -$59.1K | |||
| $580K | 0.08% | 15,694 +30 | +0.2% | +$1.11K | |||
| $580K | 0.08% | 7,104 | – | – | |||
| $544K | 0.08% | 15,259 +619 | +4% | +$22.1K | |||
| $538K | 0.08% | 2,605 -5,501 | -68% | -$1.14M | |||
| $538K | 0.08% | 6,006 +44 | +0.7% | +$3.94K | |||
| $533K | 0.08% | 21,019 -1,127 | -5% | -$28.6K | |||
| $530K | 0.08% | 10,636 +661 | +7% | +$33K | |||
| $516K | 0.07% | 12,439 +1,466 | +13% | +$60.8K | |||
| $505K | 0.07% | 4,463 -175 | -4% | -$19.8K | |||
| $495K | 0.07% | 12,751 +223 | +2% | +$8.66K | |||
| $495K | 0.07% | 2,902 +11 | +0.4% | +$1.88K | |||
| $488K | 0.07% | 20,183 -1,587 | -7% | -$38.4K | |||
| $482K | 0.07% | 2,908 -260 | -8% | -$43.1K | |||
| $479K | 0.07% | 11,911 -82 | -0.7% | -$3.3K | |||
| $464K | 0.07% | 21,539 -171 | -0.8% | -$3.68K | |||
| $462K | 0.07% | 4,494 -175 | -4% | -$18K | |||
| $460K | 0.07% | 7,292 +113 | +2% | +$7.13K | |||
| $457K | 0.07% | 720 | – | – | |||
| $449K | 0.06% | 3,714 | – | – | |||
| $444K | 0.06% | 11,731 +5 | +0% | +$189 |
