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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.08%
7,616
+4,042
152
$516K 0.08%
+15,210
153
$514K 0.08%
10,648
+794
154
$512K 0.08%
3,501
-34
155
$511K 0.08%
14,753
+1,371
156
$497K 0.08%
5,141
+4
157
$494K 0.08%
2,916
-8
158
$492K 0.08%
4,959
-111
159
$476K 0.08%
2,888
+4
160
$469K 0.08%
3,690
-922
161
$469K 0.08%
4,157
162
$464K 0.07%
17,663
163
$464K 0.07%
8,744
+1,023
164
$458K 0.07%
3,714
+379
165
$457K 0.07%
5,436
166
$456K 0.07%
4,505
167
$452K 0.07%
968
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168
$447K 0.07%
4,307
+9
169
$446K 0.07%
2,452
-2,814
170
$436K 0.07%
10,000
171
$435K 0.07%
+11,202
172
$435K 0.07%
3,514
-101
173
$434K 0.07%
5,869
+47
174
$433K 0.07%
8,432
+3,665
175
$431K 0.07%
1,375
-100
5 6
7
8 9