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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.09%
21,002
+2,589
152
$623K 0.09%
2,761
-5,131
153
$621K 0.09%
9,965
+2
154
$620K 0.09%
1,061
+93
155
$615K 0.09%
+11,869
156
$613K 0.09%
5,376
-1,495
157
$605K 0.08%
4,984
+479
158
$585K 0.08%
11,723
+4
159
$585K 0.08%
6,124
-356
160
$584K 0.08%
23,984
+209
161
$583K 0.08%
2,068
-63
162
$581K 0.08%
2,200
+60
163
$569K 0.08%
3,511
+10
164
$568K 0.08%
5,427
+7
165
$562K 0.08%
2,042
+64
166
$561K 0.08%
+29,647
167
$558K 0.08%
+12,869
168
$553K 0.08%
+14,021
169
$549K 0.08%
2,646
+1
170
$546K 0.08%
8,147
+1,504
171
$542K 0.08%
9,417
+673
172
$538K 0.07%
9,500
+1,930
173
$527K 0.07%
10,800
+4,986
174
$526K 0.07%
2,381
-83
175
$524K 0.07%
14,591
-162
5 6
7
8 9