PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.09%
10,938
+158
152
$598K 0.09%
2,306
-216
153
$594K 0.09%
9,969
+2
154
$587K 0.08%
2,536
-99
155
$584K 0.08%
10,213
-1,034
156
$580K 0.08%
15,694
+30
157
$580K 0.08%
7,104
158
$544K 0.08%
15,259
+619
159
$538K 0.08%
2,605
-5,501
160
$538K 0.08%
6,006
+44
161
$533K 0.08%
21,019
-1,127
162
$530K 0.08%
10,636
+661
163
$516K 0.07%
12,439
+1,466
164
$505K 0.07%
4,463
-175
165
$495K 0.07%
12,751
+223
166
$495K 0.07%
2,902
+11
167
$488K 0.07%
20,183
-1,587
168
$482K 0.07%
2,908
-260
169
$479K 0.07%
11,911
-82
170
$464K 0.07%
21,539
-171
171
$462K 0.07%
4,494
-175
172
$460K 0.07%
7,292
+113
173
$457K 0.07%
720
174
$449K 0.06%
3,714
175
$444K 0.06%
11,731
+5
5 6
7
8 9