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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.07%
7,684
+808
152
$400K 0.07%
1,630
+2
153
$388K 0.07%
857
+2
154
$362K 0.07%
10,080
+793
155
$359K 0.07%
8,509
+3
156
$358K 0.07%
+11,984
157
$356K 0.07%
4,031
-370
158
$351K 0.06%
1,339
159
$348K 0.06%
+2,961
160
$347K 0.06%
+9,311
161
$342K 0.06%
+11,680
162
$341K 0.06%
15,670
+4,421
163
$336K 0.06%
8,832
+61
164
$333K 0.06%
12,621
+12
165
$330K 0.06%
1,147
+140
166
$330K 0.06%
5,099
-94
167
$329K 0.06%
+640
168
$326K 0.06%
1,355
-300
169
$323K 0.06%
2,981
170
$317K 0.06%
3,603
-6,881
171
$313K 0.06%
9,585
172
$310K 0.06%
1,307
+2
173
$307K 0.06%
2,044
+1
174
$307K 0.06%
2,644
+13
175
$295K 0.05%
+5,044
5 6
7
8 9