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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.08%
4,505
-479
152
$541K 0.08%
7,104
-3,031
153
$537K 0.08%
14,640
+49
154
$532K 0.08%
2,635
-11
155
$528K 0.08%
15,664
-4,578
156
$526K 0.07%
2,891
-63
157
$523K 0.07%
2,381
158
$521K 0.07%
21,770
-2,214
159
$513K 0.07%
720
-3
160
$512K 0.07%
22,146
-6,485
161
$509K 0.07%
+17,160
162
$496K 0.07%
12,528
+1,249
163
$495K 0.07%
9,975
+1,343
164
$494K 0.07%
11,993
+378
165
$493K 0.07%
21,710
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166
$487K 0.07%
5,196
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167
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2,965
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168
$481K 0.07%
11,247
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169
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10,398
-44,710
170
$467K 0.07%
1,407
-44
171
$466K 0.07%
8,490
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172
$464K 0.07%
3,714
173
$464K 0.07%
10,973
174
$462K 0.07%
+6,110
175
$458K 0.07%
3,168
-343
5 6
7
8 9