PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FCFS icon
176
FirstCash
FCFS
$6.53B
$259K 0.05%
+2,981
New +$259K
XAR icon
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$256K 0.05%
+2,329
New +$256K
SLV icon
178
iShares Silver Trust
SLV
$20.1B
$253K 0.05%
+11,492
New +$253K
AMGN icon
179
Amgen
AMGN
$153B
$252K 0.05%
+960
New +$252K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.05%
+1,084
New +$248K
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$246K 0.04%
+11,554
New +$246K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$240K 0.04%
+13,477
New +$240K
ADP icon
183
Automatic Data Processing
ADP
$120B
$239K 0.04%
+1,000
New +$239K
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.1B
$238K 0.04%
+1,790
New +$238K
XPEL icon
185
XPEL
XPEL
$987M
$234K 0.04%
+3,895
New +$234K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.3B
$234K 0.04%
+15,660
New +$234K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$232K 0.04%
+2,299
New +$232K
O icon
188
Realty Income
O
$54.2B
$230K 0.04%
+3,633
New +$230K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.8B
$225K 0.04%
+1,291
New +$225K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$223K 0.04%
+3,096
New +$223K
XSW icon
191
SPDR S&P Software & Services ETF
XSW
$491M
$222K 0.04%
+2,040
New +$222K
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.1B
$220K 0.04%
+1,769
New +$220K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$1.95B
$219K 0.04%
+4,803
New +$219K
MMD
194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$212K 0.04%
+13,224
New +$212K
CAT icon
195
Caterpillar
CAT
$198B
$204K 0.04%
+853
New +$204K
SMB icon
196
VanEck Short Muni ETF
SMB
$286M
$204K 0.04%
+12,100
New +$204K
PG icon
197
Procter & Gamble
PG
$375B
$204K 0.04%
+1,345
New +$204K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$201K 0.04%
+4,006
New +$201K
F icon
199
Ford
F
$46.7B
$134K 0.02%
+11,514
New +$134K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$117K 0.02%
+11,134
New +$117K