PSCM
Per Stirling Capital Management Portfolio holdings
AUM $695M
AUM
$695M
AUM Growth
-$9.45M (-1%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| 1 | $11.6M | |
| 2 | $9.04M | |
| 3 | $8.52M | |
| 4 | $8.21M | |
| 5 | $7.73M |
Top Sells
| 1 | $17.7M | |
| 2 | $9.62M | |
| 3 | $8.06M | |
| 4 | $4.62M | |
| 5 | $4.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.05% | 3,883 +420 | +12% | +$37.7K | |||
| $348K | 0.05% | 939 +1 | +0.1% | +$371 | |||
| $343K | 0.05% | 8,470 -197 | -2% | -$7.97K | |||
| $338K | 0.05% | 2,548 +100 | +4% | +$13.2K | |||
| $332K | 0.05% | 4,245 -132 | -3% | -$10.3K | |||
| $332K | 0.05% | 3,577 +14 | +0.4% | +$1.3K | |||
| $331K | 0.05% | 1,335 | – | – | |||
| $331K | 0.05% | 350 | – | – | |||
| $330K | 0.05% | 5,180 -130 | -2% | -$8.29K | |||
| $329K | 0.05% | 3,513 -1,683 | -32% | -$158K | |||
| $318K | 0.05% | 5,531 -741 | -12% | -$42.7K | |||
| $316K | 0.05% | 2,162 | New | +$316K | |||
| $312K | 0.04% | 1,322 +2 | +0.2% | +$472 | |||
| $312K | 0.04% | 3,120 | – | – | |||
| $310K | 0.04% | 8,133 -19,985 | -71% | -$761K | |||
| $305K | 0.04% | 4,469 -382 | -8% | -$26.1K | |||
| $303K | 0.04% | 4,235 | New | +$303K | |||
| $301K | 0.04% | 1,673 +2 | +0.1% | +$359 | |||
| $295K | 0.04% | 1,266 +2 | +0.2% | +$467 | |||
| $293K | 0.04% | 2,630 | – | – | |||
| $291K | 0.04% | 12,570 -21 | -0.2% | -$486 | |||
| $288K | 0.04% | 6,033 -24,220 | -80% | -$1.16M | |||
| $288K | 0.04% | 2,743 +10 | +0.4% | +$1.05K | |||
| $279K | 0.04% | 4,817 +9 | +0.2% | +$521 | |||
| $274K | 0.04% | 782 +1 | +0.1% | +$350 |
