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
$549M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$79.5K 0.01%
+20,500
202
$75.5K 0.01%
+220
203
$71.4K 0.01%
+13,669
204
$65.5K 0.01%
+57,000
205
$34.9K 0.01%
+902
206
$26.3K ﹤0.01%
+454
207
$26.1K ﹤0.01%
+11,000
208
$14.4K ﹤0.01%
+724
209
$9.68K ﹤0.01%
+2,150