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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.46M
3
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

1
+$9.06M
2
+$8.48M
3
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,355
202
– –
-3,326
5 6 7 8
9