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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.07%
+1,725
152
$354K 0.06%
+2,118
153
$353K 0.06%
+2,249
154
$350K 0.06%
+1,612
155
$344K 0.06%
+2,617
156
$343K 0.06%
+7,595
157
$343K 0.06%
+1,719
158
$339K 0.06%
+27,149
159
$335K 0.06%
+4,076
160
$329K 0.06%
+17,858
161
$327K 0.06%
+1,485
162
$327K 0.06%
+2,770
163
$324K 0.06%
+9,006
164
$311K 0.06%
+9,784
165
$310K 0.06%
+15,867
166
$296K 0.05%
+13,218
167
$296K 0.05%
+668
168
$284K 0.05%
+1,063
169
$283K 0.05%
+1,714
170
$280K 0.05%
+2,878
171
$278K 0.05%
+3,266
172
$278K 0.05%
+5,886
173
$277K 0.05%
+9,322
174
$266K 0.05%
+1,553
175
$260K 0.05%
+7,603
5 6
7
8 9