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
$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
VPU icon
201
Vanguard Utilities ETF
VPU
$8.04B
$368K 0.05%
+2,083
IOO icon
202
iShares Global 100 ETF
IOO
$7.62B
$361K 0.05%
3,350
-299
SHYD icon
203
VanEck Short High Yield Muni ETF
SHYD
$356M
$350K 0.05%
+15,515
FLMB icon
204
Franklin Municipal Green Bond ETF
FLMB
$91M
$349K 0.05%
+15,130
TXN icon
205
Texas Instruments
TXN
$154B
$348K 0.05%
1,675
+2
HYMB icon
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$347K 0.05%
+14,010
NNE
207
Nano Nuclear Energy
NNE
$2.19B
$347K 0.05%
+10,049
DIS icon
208
Walt Disney
DIS
$202B
$344K 0.04%
2,774
-999
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$341K 0.04%
5,545
+14
COST icon
210
Costco
COST
$412B
$341K 0.04%
344
-6
FLIN icon
211
Franklin FTSE India ETF
FLIN
$2.55B
$334K 0.04%
8,396
+2,070
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$332K 0.04%
+7,687
ITW icon
213
Illinois Tool Works
ITW
$72.2B
$330K 0.04%
1,335
PLTR icon
214
Palantir
PLTR
$449B
$328K 0.04%
2,406
-2,309
GEV icon
215
GE Vernova
GEV
$159B
$325K 0.04%
+613
CVIE icon
216
Calvert International Responsible Index ETF
CVIE
$241M
$320K 0.04%
4,916
+99
UNP icon
217
Union Pacific
UNP
$129B
$305K 0.04%
1,324
+2
KO icon
218
Coca-Cola
KO
$301B
$300K 0.04%
4,235
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$299K 0.04%
7,334
+252
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$296K 0.04%
2,630
RRC icon
221
Range Resources
RRC
$8.9B
$295K 0.04%
+7,248
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$294K 0.04%
2,726
-394
SLV icon
223
iShares Silver Trust
SLV
$22.8B
$290K 0.04%
8,832
-28,415
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$287K 0.04%
12,348
-222
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$928M
$285K 0.04%
4,379
-801
7 8
9
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