PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
SPSB icon
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$636K 0.09%
21,002
+2,589
+14% +$78.4K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84B
$623K 0.09%
2,761
-5,131
-65% -$1.16M
EZM icon
153
WisdomTree US MidCap Fund
EZM
$822M
$621K 0.09%
9,965
+2
+0% +$125
LMT icon
154
Lockheed Martin
LMT
$107B
$620K 0.09%
1,061
+93
+10% +$54.4K
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$615K 0.09%
+11,869
New +$615K
ABT icon
156
Abbott
ABT
$231B
$613K 0.09%
5,376
-1,495
-22% -$170K
PM icon
157
Philip Morris
PM
$251B
$605K 0.08%
4,984
+479
+11% +$58.2K
FCX icon
158
Freeport-McMoran
FCX
$66.1B
$585K 0.08%
11,723
+4
+0% +$200
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$585K 0.08%
6,124
-356
-5% -$34K
WINC
160
DELISTED
Western Asset Short Duration Income ETF
WINC
$584K 0.08%
23,984
+209
+0.9% +$5.09K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.6B
$583K 0.08%
2,068
-63
-3% -$17.8K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.4B
$581K 0.08%
2,200
+60
+3% +$15.8K
JNJ icon
163
Johnson & Johnson
JNJ
$431B
$569K 0.08%
3,511
+10
+0.3% +$1.62K
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$568K 0.08%
5,427
+7
+0.1% +$733
V icon
165
Visa
V
$681B
$562K 0.08%
2,042
+64
+3% +$17.6K
RWM icon
166
ProShares Short Russell2000
RWM
$124M
$561K 0.08%
+29,647
New +$561K
SH icon
167
ProShares Short S&P500
SH
$1.24B
$558K 0.08%
+12,869
New +$558K
PSQ icon
168
ProShares Short QQQ
PSQ
$508M
$553K 0.08%
+14,021
New +$553K
WM icon
169
Waste Management
WM
$90.6B
$549K 0.08%
2,646
+1
+0% +$208
VOTE icon
170
TCW Transform 500 ETF
VOTE
$876M
$546K 0.08%
8,147
+1,504
+23% +$101K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$542K 0.08%
9,417
+673
+8% +$38.7K
NANR icon
172
SPDR S&P North American Natural Resources ETF
NANR
$643M
$538K 0.07%
9,500
+1,930
+25% +$109K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$527K 0.07%
10,800
+4,986
+86% +$243K
IBM icon
174
IBM
IBM
$230B
$526K 0.07%
2,381
-83
-3% -$18.3K
PAPR icon
175
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$524K 0.07%
14,591
-162
-1% -$5.82K
5 6
7
8 9