PSCM
Per Stirling Capital Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$9.45M (-1%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| 1 | $11.6M | |
| 2 | $9.04M | |
| 3 | $8.52M | |
| 4 | $8.21M | |
| 5 | $7.73M |
Top Sells
| 1 | $17.7M | |
| 2 | $9.62M | |
| 3 | $8.06M | |
| 4 | $4.62M | |
| 5 | $4.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.06% | 15,567 -353 | -2% | -$9.98K | |||
| $431K | 0.06% | 2,967 +2 | +0.1% | +$290 | |||
| $429K | 0.06% | 10,000 | – | – | |||
| $424K | 0.06% | 6,146 +9 | +0.2% | +$620 | |||
| $419K | 0.06% | 1,340 +1 | +0.1% | +$312 | |||
| $414K | 0.06% | 17,024 -68 | -0.4% | -$1.66K | |||
| $409K | 0.06% | 12,495 +5,521 | +79% | +$181K | |||
| $405K | 0.06% | 6,196 | – | – | |||
| $402K | 0.06% | 2,014 | – | – | |||
| $398K | 0.06% | 12,230 +5,638 | +86% | +$183K | |||
| $398K | 0.06% | 4,715 -1,395 | -23% | -$118K | |||
| $392K | 0.06% | 2,343 +375 | +19% | +$62.8K | |||
| $387K | 0.06% | 4,322 | – | – | |||
| $387K | 0.06% | 866 +2 | +0.2% | +$893 | |||
| $381K | 0.05% | 1,403 -4 | -0.3% | -$1.09K | |||
| $378K | 0.05% | 3,689 -79 | -2% | -$8.09K | |||
| $375K | 0.05% | 3,830 | – | – | |||
| $374K | 0.05% | 1,688 -1 | -0.1% | -$222 | |||
| $372K | 0.05% | 3,773 +1,184 | +46% | +$117K | |||
| $371K | 0.05% | 6,928 | – | – | |||
| $362K | 0.05% | 2,806 +18 | +0.7% | +$2.32K | |||
| $359K | 0.05% | 2,981 | – | – | |||
| $356K | 0.05% | 10,399 | – | – | |||
| $354K | 0.05% | 2,610 -598 | -19% | -$81.1K | |||
| $351K | 0.05% | 3,649 -184,018 | -98% | -$17.7M |
