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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.06%
5,114
+15
177
$356K 0.06%
8,846
+14
178
$345K 0.06%
4,529
+342
179
$341K 0.06%
1,341
+24
180
$337K 0.06%
9,585
181
$333K 0.06%
1,171
+24
182
$325K 0.05%
886
+15
183
$322K 0.05%
+937
184
$316K 0.05%
3,824
-1,998
185
$313K 0.05%
562
+23
186
$305K 0.05%
17,323
+582
187
$305K 0.05%
5,584
+482
188
$303K 0.05%
+9,387
189
$302K 0.05%
1,731
+61
190
$302K 0.05%
1,846
+157
191
$299K 0.05%
6,500
192
$298K 0.05%
5,353
+474
193
$297K 0.05%
406
-21
194
$296K 0.05%
+2,573
195
$293K 0.05%
2,279
+321
196
$291K 0.05%
+5,743
197
$288K 0.05%
+3,982
198
$286K 0.05%
+10,986
199
$278K 0.05%
1,058
-78
200
$276K 0.05%
13,539
6 7
8
9 10