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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.05%
539
177
$246K 0.05%
16,360
-770
178
$241K 0.05%
427
+38
179
$238K 0.05%
+3,967
180
$238K 0.05%
871
181
$234K 0.05%
4,738
-1,142
182
$230K 0.05%
10,390
+16
183
$229K 0.05%
11,249
+445
184
$225K 0.05%
13,539
-798
185
$215K 0.04%
2,220
-530
186
$210K 0.04%
1,236
187
$209K 0.04%
+4,715
188
$203K 0.04%
+3,829
189
$202K 0.04%
+1,684
190
$185K 0.04%
2,282
+155
191
$144K 0.03%
+11,628
192
$106K 0.02%
+20,500
193
$94K 0.02%
+57,000
194
$31.6K 0.01%
+11,000
195
$9.9K ﹤0.01%
+60,000
196
– –
-3,153
197
– –
-15,076
198
– –
-2,182
199
– –
-1,322
200
– –
-4,860
5 6 7
8
9