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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.06%
1,968
-207
177
$450K 0.06%
6,137
+10
178
$447K 0.06%
11,726
+3
179
$431K 0.06%
2,584
+1,164
180
$426K 0.06%
6,196
-1,951
181
$424K 0.06%
3,208
-60
182
$420K 0.06%
864
-197
183
$415K 0.06%
3,768
-259
184
$411K 0.06%
17,092
-28,410
185
$406K 0.06%
+2,014
186
$406K 0.06%
1,689
-216
187
$402K 0.06%
3,830
-1,150
188
$399K 0.06%
+3,985
189
$399K 0.06%
7,598
-1,819
190
$396K 0.06%
+3,671
191
$391K 0.06%
6,928
+2,650
192
$391K 0.06%
7,179
-324
193
$389K 0.06%
10,399
+1,049
194
$388K 0.06%
1,339
-63
195
$385K 0.05%
938
196
$380K 0.05%
4,322
-1,082
197
$376K 0.05%
4,377
-273
198
$368K 0.05%
3,563
+20
199
$364K 0.05%
+5,310
200
$362K 0.05%
15,920
-1,169
6 7
8
9 10