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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.07%
+6,876
152
$336K 0.07%
10,830
+225
153
$333K 0.07%
4,401
+225
154
$332K 0.07%
1,628
-118
155
$331K 0.07%
3,519
+292
156
$324K 0.07%
5,653
-42
157
$318K 0.07%
3,113
+145
158
$315K 0.07%
2,631
+12
159
$315K 0.07%
5,193
+16
160
$314K 0.07%
8,506
+20
161
$312K 0.06%
5,807
+13
162
$312K 0.06%
9,287
+685
163
$311K 0.06%
5,198
+99
164
$308K 0.06%
1,339
165
$299K 0.06%
2,981
166
$295K 0.06%
8,771
+861
167
$278K 0.06%
1,340
-198
168
$277K 0.06%
1,305
-1,632
169
$276K 0.06%
3,023
-1,770
170
$271K 0.06%
1,007
-14
171
$270K 0.06%
9,585
-10,235
172
$265K 0.06%
1,668
-37
173
$259K 0.05%
2,043
174
$258K 0.05%
1,125
+41
175
$252K 0.05%
6,500
5 6
7
8 9