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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,017
202
– –
-1,354
203
– –
-10,118
204
– –
-4,471
205
– –
-8,281
206
– –
-5,843
207
– –
-2,909
208
– –
-1,886
5 6 7 8
9