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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.07%
5,917
+48
177
$523K 0.07%
2,586
178
$506K 0.07%
4,980
-161
179
$505K 0.07%
2,954
+38
180
$496K 0.07%
+6,447
181
$491K 0.07%
5,404
-32
182
$487K 0.07%
16,944
+1,866
183
$483K 0.07%
8,545
+1,156
184
$481K 0.07%
1,451
+76
185
$481K 0.07%
21,687
+5,988
186
$480K 0.07%
8,454
+22
187
$478K 0.07%
4,966
+7
188
$470K 0.07%
11,615
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189
$467K 0.06%
7,503
-97
190
$466K 0.06%
3,714
191
$464K 0.06%
3,268
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192
$456K 0.06%
4,018
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193
$453K 0.06%
10,973
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194
$452K 0.06%
1,905
+28
195
$446K 0.06%
10,000
196
$439K 0.06%
+11,279
197
$439K 0.06%
6,127
-1,489
198
$438K 0.06%
4,027
-280
199
$431K 0.06%
+8,632
200
$429K 0.06%
8,903
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8
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