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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.05%
+2,981
177
$256K 0.05%
+2,329
178
$253K 0.05%
+11,492
179
$252K 0.05%
+960
180
$248K 0.05%
+1,084
181
$246K 0.04%
+11,554
182
$240K 0.04%
+13,477
183
$239K 0.04%
+1,000
184
$238K 0.04%
+1,790
185
$234K 0.04%
+3,895
186
$234K 0.04%
+15,660
187
$232K 0.04%
+2,299
188
$230K 0.04%
+3,633
189
$225K 0.04%
+1,291
190
$223K 0.04%
+3,096
191
$222K 0.04%
+2,040
192
$220K 0.04%
+1,769
193
$219K 0.04%
+4,803
194
$212K 0.04%
+13,224
195
$204K 0.04%
+853
196
$204K 0.04%
+12,100
197
$204K 0.04%
+1,345
198
$201K 0.04%
+4,006
199
$134K 0.02%
+11,514
200
$117K 0.02%
+11,134
5 6 7
8
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