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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.05%
+6,500
177
$258K 0.05%
539
-127
178
$247K 0.05%
14,337
-429
179
$239K 0.05%
+10,374
180
$227K 0.05%
1,021
+61
181
$226K 0.05%
10,804
-16,501
182
$225K 0.05%
1,084
+84
183
$221K 0.05%
1,322
184
$214K 0.04%
871
-869
185
$213K 0.04%
7,629
+215
186
$211K 0.04%
2,182
-172
187
$211K 0.04%
1,017
-149
188
$209K 0.04%
+389
189
$206K 0.04%
2,909
-55,304
190
$206K 0.04%
4,860
-9,930
191
$205K 0.04%
+1,354
192
$204K 0.04%
8,281
+99
193
$202K 0.04%
3,153
+57
194
$197K 0.04%
2,127
+1,680
195
– –
-1,291
196
– –
-6,224
197
– –
-69,945
198
– –
-69,133
199
– –
-9,337
200
– –
-37,469
5 6 7
8
9