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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.07%
2,464
-48
177
$422K 0.07%
6,643
+5
178
$420K 0.07%
8,903
179
$418K 0.07%
7,600
-1,123
180
$417K 0.07%
10,360
+1,049
181
$412K 0.07%
7,570
+1,986
182
$409K 0.07%
15,078
+4,092
183
$409K 0.07%
1,877
-459
184
$401K 0.06%
8,448
+238
185
$391K 0.06%
+7,389
186
$370K 0.06%
4,563
+34
187
$370K 0.06%
1,634
-8
188
$358K 0.06%
1,147
-24
189
$352K 0.06%
5,129
+15
190
$351K 0.06%
9,585
191
$350K 0.06%
937
192
$345K 0.06%
1,354
-90
193
$345K 0.06%
406
194
$337K 0.05%
1,734
+3
195
$337K 0.05%
+5,983
196
$329K 0.05%
15,699
+2,160
197
$327K 0.05%
13,884
+5,899
198
$325K 0.05%
2,279
199
$321K 0.05%
16,805
-518
200
$317K 0.05%
1,339
6 7
8
9 10