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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.07%
12,680
+13
152
$333K 0.07%
1,655
-126
153
$330K 0.07%
+8,486
154
$328K 0.07%
2,450
-3
155
$328K 0.07%
+1,886
156
$327K 0.07%
5,177
-1,265
157
$316K 0.06%
3,227
-957
158
$307K 0.06%
1,705
+19
159
$303K 0.06%
5,880
+41
160
$300K 0.06%
2,750
-786
161
$300K 0.06%
5,794
+188
162
$298K 0.06%
8,602
-1,469
163
$294K 0.06%
5,843
-490
164
$281K 0.06%
7,910
+160
165
$281K 0.06%
+2,968
166
$279K 0.06%
+10,605
167
$278K 0.06%
2,981
168
$276K 0.06%
1,236
+4
169
$273K 0.06%
17,130
-850
170
$273K 0.06%
+4,192
171
$273K 0.06%
+1,606
172
$272K 0.06%
2,043
+1
173
$272K 0.06%
+5,099
174
$271K 0.06%
2,619
+50
175
$270K 0.05%
+3,947
5 6
7
8 9