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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
11,650
+2,050
202
$263K 0.04%
+2,910
203
$257K 0.04%
+4,767
204
$253K 0.04%
2,925
+6
205
$252K 0.04%
+7,985
206
$246K 0.04%
+5,919
207
$239K 0.04%
2,448
-50
208
$236K 0.04%
+486
209
$235K 0.04%
2,069
-150
210
$235K 0.04%
3,574
+9
211
$230K 0.04%
2,240
-13,306
212
$227K 0.04%
918
+1
213
$224K 0.04%
1,382
+16
214
$221K 0.04%
+1,941
215
$212K 0.04%
+5,429
216
$207K 0.03%
1,322
217
$205K 0.03%
+5,701
218
$201K 0.03%
+1,996
219
$155K 0.03%
11,647
+13
220
$138K 0.02%
20,500
221
$111K 0.02%
57,000
222
$69.2K 0.01%
+11,000
223
$26.3K ﹤0.01%
11,000
224
– –
-11,984
225
– –
-11,680
6 7 8
9
10