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
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
176
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$471K 0.06%
+10,750
SHLD icon
177
Global X Defense Tech ETF
SHLD
$4.15B
$465K 0.06%
+7,724
T icon
178
AT&T
T
$183B
$452K 0.06%
15,611
+44
JNJ icon
179
Johnson & Johnson
JNJ
$472B
$445K 0.06%
2,910
+2
VIS icon
180
Vanguard Industrials ETF
VIS
$6.21B
$444K 0.06%
1,586
+489
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$443K 0.06%
4,057
+480
ENFR icon
182
Alerian Energy Infrastructure ETF
ENFR
$309M
$435K 0.06%
13,483
+988
VOTE icon
183
TCW Transform 500 ETF
VOTE
$919M
$434K 0.06%
5,969
-227
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$424K 0.06%
10,399
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5B
$422K 0.06%
3,633
-56
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$415K 0.05%
17,024
VUG icon
187
Vanguard Growth ETF
VUG
$197B
$412K 0.05%
939
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11.6B
$407K 0.05%
3,710
-120
FCFS icon
189
FirstCash
FCFS
$7.06B
$403K 0.05%
2,981
LMT icon
190
Lockheed Martin
LMT
$105B
$402K 0.05%
868
+2
EFIV icon
191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$399K 0.05%
6,811
-117
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.6B
$397K 0.05%
4,676
-19,560
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.3B
$393K 0.05%
4,322
VB icon
194
Vanguard Small-Cap ETF
VB
$66.1B
$392K 0.05%
1,655
-33
MCD icon
195
McDonald's
MCD
$219B
$392K 0.05%
1,341
+1
RICK icon
196
RCI Hospitality Holdings
RICK
$209M
$381K 0.05%
10,000
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$65.3B
$377K 0.05%
2,825
+19
RTX icon
198
RTX Corp
RTX
$233B
$372K 0.05%
2,548
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$784M
$370K 0.05%
7,931
+1,898
TCHP icon
200
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$369K 0.05%
8,133
6 7
8
9 10