PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+0.31%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$16M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.26M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.77M |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.57M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 5 |
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% |
