PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

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
176
$471K 0.06%
+10,750
177
$465K 0.06%
+7,724
178
$452K 0.06%
15,611
+44
179
$445K 0.06%
2,910
+2
180
$444K 0.06%
1,586
+489
181
$443K 0.06%
4,057
+480
182
$435K 0.06%
13,483
+988
183
$434K 0.06%
5,969
-227
184
$424K 0.06%
10,399
185
$422K 0.06%
3,633
-56
186
$415K 0.05%
17,024
187
$412K 0.05%
939
188
$407K 0.05%
3,710
-120
189
$403K 0.05%
2,981
190
$402K 0.05%
868
+2
191
$399K 0.05%
6,811
-117
192
$397K 0.05%
9,352
-39,120
193
$393K 0.05%
4,322
194
$392K 0.05%
1,655
-33
195
$392K 0.05%
1,341
+1
196
$381K 0.05%
10,000
197
$377K 0.05%
2,825
+19
198
$372K 0.05%
2,548
199
$370K 0.05%
7,931
+1,898
200
$369K 0.05%
8,133
6 7
8
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