PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.08%
9,737
-232
152
$601K 0.08%
12,054
+1,418
153
$597K 0.08%
21,834
+815
154
$594K 0.08%
2,902
155
$591K 0.08%
1,341
-157
156
$586K 0.08%
+2,680
157
$586K 0.08%
2,014
158
$581K 0.08%
2,537
+1
159
$571K 0.07%
4,107
-356
160
$562K 0.07%
13,400
-4,602
161
$560K 0.07%
8,976
+1,684
162
$552K 0.07%
12,533
+94
163
$537K 0.07%
13,004
+253
164
$524K 0.07%
21,590
+11,645
165
$518K 0.07%
3,797
+83
166
$515K 0.07%
13,570
-2,124
167
$515K 0.07%
+10,054
168
$511K 0.07%
21,425
-114
169
$509K 0.07%
11,736
+5
170
$501K 0.07%
1,404
+1
171
$494K 0.06%
20,356
+173
172
$484K 0.06%
2,162
173
$480K 0.06%
6,273
+127
174
$480K 0.06%
13,254
+1,024
175
$474K 0.06%
11,780
+3,310
5 6
7
8 9