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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
176
WisdomTree US MidCap Fund
EZM
$916M
$646K 0.07%
9,610
+2
VOLT
177
Tema Electrification ETF
VOLT
$724M
$643K 0.07%
+18,792
VUG icon
178
Vanguard Growth ETF
VUG
$220B
$643K 0.07%
8,838
+1,410
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$628K 0.07%
13,808
+316
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$626K 0.07%
12,572
-303
TGLR icon
181
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.6M
$608K 0.07%
16,808
+36
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$597K 0.07%
5,475
-661
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$596K 0.07%
14,631
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$595K 0.07%
4,686
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$585K 0.06%
19,463
-1,725
IBM icon
186
IBM
IBM
$258B
$575K 0.06%
2,371
+33
CVIE icon
187
Calvert International Responsible Index ETF
CVIE
$401M
$571K 0.06%
7,860
+228
WM icon
188
Waste Management
WM
$88.7B
$563K 0.06%
2,451
+2
FCFS icon
189
FirstCash
FCFS
$9.43B
$560K 0.06%
2,981
ABT icon
190
Abbott
ABT
$157B
$559K 0.06%
5,449
+194
QCOM icon
191
Qualcomm
QCOM
$213B
$558K 0.06%
4,329
+89
UTG icon
192
Reaves Utility Income Fund
UTG
$3.67B
$545K 0.06%
13,885
+208
GEV icon
193
GE Vernova
GEV
$246B
$536K 0.06%
614
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13B
$527K 0.06%
4,693
+983
TGT icon
195
Target
TGT
$60.1B
$526K 0.06%
4,344
+430
VIS icon
196
Vanguard Industrials ETF
VIS
$7.81B
$521K 0.06%
1,670
-10
MMM icon
197
3M
MMM
$82.3B
$517K 0.06%
3,558
-45
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.3B
$516K 0.06%
20,568
+39
RTX icon
199
RTX Corp
RTX
$247B
$515K 0.06%
2,672
+123
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$499K 0.06%
1,964
6 7
8
9 10