PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$357K 0.07%
+1,725
New +$357K
XSD icon
152
SPDR S&P Semiconductor ETF
XSD
$1.43B
$354K 0.06%
+2,118
New +$354K
ETN icon
153
Eaton
ETN
$136B
$353K 0.06%
+2,249
New +$353K
ALB icon
154
Albemarle
ALB
$9.6B
$350K 0.06%
+1,612
New +$350K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.8B
$344K 0.06%
+2,617
New +$344K
KBE icon
156
SPDR S&P Bank ETF
KBE
$1.62B
$343K 0.06%
+7,595
New +$343K
LOW icon
157
Lowe's Companies
LOW
$151B
$343K 0.06%
+1,719
New +$343K
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$339K 0.06%
+27,149
New +$339K
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$335K 0.06%
+4,076
New +$335K
T icon
160
AT&T
T
$212B
$329K 0.06%
+17,858
New +$329K
ITW icon
161
Illinois Tool Works
ITW
$77.6B
$327K 0.06%
+1,485
New +$327K
COP icon
162
ConocoPhillips
COP
$116B
$327K 0.06%
+2,770
New +$327K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$324K 0.06%
+9,006
New +$324K
GCOW icon
164
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$311K 0.06%
+9,784
New +$311K
USAC icon
165
USA Compression Partners
USAC
$2.88B
$310K 0.06%
+15,867
New +$310K
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$1.31B
$296K 0.05%
+13,218
New +$296K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$296K 0.05%
+668
New +$296K
ACN icon
168
Accenture
ACN
$159B
$284K 0.05%
+1,063
New +$284K
TXN icon
169
Texas Instruments
TXN
$171B
$283K 0.05%
+1,714
New +$283K
AMAT icon
170
Applied Materials
AMAT
$130B
$280K 0.05%
+2,878
New +$280K
MS icon
171
Morgan Stanley
MS
$236B
$278K 0.05%
+3,266
New +$278K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$278K 0.05%
+5,886
New +$278K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$277K 0.05%
+9,322
New +$277K
KEYS icon
174
Keysight
KEYS
$28.9B
$266K 0.05%
+1,553
New +$266K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.2B
$260K 0.05%
+7,603
New +$260K