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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

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
RING icon
176
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$471K 0.06%
+10,750
SHLD icon
177
Global X Defense Tech ETF
SHLD
$4.39B
$465K 0.06%
+7,724
T icon
178
AT&T
T
$181B
$452K 0.06%
15,611
+44
JNJ icon
179
Johnson & Johnson
JNJ
$458B
$445K 0.06%
2,910
+2
VIS icon
180
Vanguard Industrials ETF
VIS
$6.42B
$444K 0.06%
1,586
+489
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$443K 0.06%
4,057
+480
ENFR icon
182
Alerian Energy Infrastructure ETF
ENFR
$301M
$435K 0.06%
13,483
+988
VOTE icon
183
TCW Transform 500 ETF
VOTE
$940M
$434K 0.06%
5,969
-227
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$424K 0.06%
10,399
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$422K 0.06%
3,633
-56
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$415K 0.05%
17,024
VUG icon
187
Vanguard Growth ETF
VUG
$203B
$412K 0.05%
939
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11.9B
$407K 0.05%
3,710
-120
FCFS icon
189
FirstCash
FCFS
$6.69B
$403K 0.05%
2,981
LMT icon
190
Lockheed Martin
LMT
$113B
$402K 0.05%
868
+2
EFIV icon
191
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$399K 0.05%
6,811
-117
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.5B
$397K 0.05%
4,676
-19,560
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.47B
$393K 0.05%
4,322
VB icon
194
Vanguard Small-Cap ETF
VB
$68.8B
$392K 0.05%
1,655
-33
MCD icon
195
McDonald's
MCD
$221B
$392K 0.05%
1,341
+1
RICK icon
196
RCI Hospitality Holdings
RICK
$229M
$381K 0.05%
10,000
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$65.9B
$377K 0.05%
2,825
+19
RTX icon
198
RTX Corp
RTX
$240B
$372K 0.05%
2,548
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$787M
$370K 0.05%
7,931
+1,898
TCHP icon
200
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$369K 0.05%
8,133
6 7
8
9 10