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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.05%
1,317
-23
177
$291K 0.05%
4,187
+220
178
$285K 0.05%
1,670
+2
179
$282K 0.05%
427
180
$281K 0.05%
16,741
+381
181
$275K 0.05%
+6,730
182
$273K 0.05%
539
183
$273K 0.05%
6,500
184
$260K 0.05%
5,102
+1,273
185
$260K 0.05%
4,879
+141
186
$257K 0.05%
871
187
$255K 0.05%
1,136
+11
188
$251K 0.05%
13,539
189
$244K 0.04%
2,219
-1
190
$233K 0.04%
862
-1,672
191
$228K 0.04%
+9,201
192
$228K 0.04%
+2,919
193
$225K 0.04%
1,689
+5
194
$224K 0.04%
9,600
-790
195
$215K 0.04%
3,390
-2,990
196
$213K 0.04%
+3,565
197
$210K 0.04%
+1,322
198
$210K 0.04%
+2,498
199
$205K 0.04%
+1,514
200
$205K 0.04%
+917
5 6 7
8
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