PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.06%
15,567
-353
177
$431K 0.06%
2,967
+2
178
$429K 0.06%
10,000
179
$424K 0.06%
6,146
+9
180
$419K 0.06%
1,340
+1
181
$414K 0.06%
17,024
-68
182
$409K 0.06%
12,495
+5,521
183
$405K 0.06%
6,196
184
$402K 0.06%
2,014
185
$398K 0.06%
12,230
+5,638
186
$398K 0.06%
4,715
-1,395
187
$392K 0.06%
2,343
+375
188
$387K 0.06%
4,322
189
$387K 0.06%
866
+2
190
$381K 0.05%
1,403
-4
191
$378K 0.05%
3,689
-79
192
$375K 0.05%
3,830
193
$374K 0.05%
1,688
-1
194
$372K 0.05%
3,773
+1,184
195
$371K 0.05%
6,928
196
$362K 0.05%
2,806
+18
197
$359K 0.05%
2,981
198
$356K 0.05%
10,399
199
$354K 0.05%
2,610
-598
200
$351K 0.05%
3,649
-184,018
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