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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.08%
4,157
+554
152
$450K 0.08%
5,822
+47
153
$450K 0.08%
+13,382
154
$448K 0.07%
17,731
+8,530
155
$433K 0.07%
4,298
-623
156
$429K 0.07%
9,854
-10,049
157
$422K 0.07%
8,903
158
$420K 0.07%
3,945
-1,679
159
$420K 0.07%
7,721
+37
160
$419K 0.07%
+13,162
161
$416K 0.07%
2,924
-2,562
162
$413K 0.07%
3,335
+374
163
$413K 0.07%
4,505
164
$410K 0.07%
8,210
+70
165
$407K 0.07%
1,444
+67
166
$407K 0.07%
+6,638
167
$404K 0.07%
1,642
+12
168
$391K 0.07%
859
+2
169
$384K 0.06%
3,018
+374
170
$380K 0.06%
2,981
171
$370K 0.06%
1,776
-4,454
172
$367K 0.06%
8,517
+8
173
$366K 0.06%
640
174
$364K 0.06%
9,311
175
$359K 0.06%
1,339
5 6
7
8 9