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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.05%
5,568
+215
202
$313K 0.05%
2,981
203
$305K 0.05%
2,662
-356
204
$296K 0.05%
6,500
205
$291K 0.05%
1,321
-20
206
$290K 0.05%
871
-15
207
$288K 0.05%
539
-23
208
$284K 0.05%
+2,630
209
$282K 0.05%
3,009
+84
210
$279K 0.04%
+9,592
211
$269K 0.04%
+9,295
212
$268K 0.04%
1,941
213
$262K 0.04%
+5,200
214
$249K 0.04%
494
+8
215
$246K 0.04%
2,448
216
$245K 0.04%
+5,814
217
$245K 0.04%
7,297
-2,090
218
$244K 0.04%
40,553
+20,053
219
$243K 0.04%
919
+1
220
$240K 0.04%
1,697
-149
221
$239K 0.04%
2,000
-573
222
$237K 0.04%
4,462
-1,281
223
$228K 0.04%
+849
224
$227K 0.04%
1,377
-5
225
$227K 0.04%
+5,308
7 8
9
10 11