PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$314K 0.05%
5,568
+215
+4% +$12.1K
FCFS icon
202
FirstCash
FCFS
$6.63B
$313K 0.05%
2,981
– –
COP icon
203
ConocoPhillips
COP
$124B
$305K 0.05%
2,662
-356
-12% -$40.7K
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$296K 0.05%
6,500
– –
LOW icon
205
Lowe's Companies
LOW
$145B
$291K 0.05%
1,321
-20
-1% -$4.41K
CAT icon
206
Caterpillar
CAT
$195B
$290K 0.05%
871
-15
-2% -$5K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$288K 0.05%
539
-23
-4% -$12.3K
BOXX icon
208
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$284K 0.05%
+2,630
New +$284K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$282K 0.05%
3,009
+84
+3% +$7.88K
FESM icon
210
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$279K 0.04%
+9,592
New +$279K
URA icon
211
Global X Uranium ETF
URA
$4.16B
$269K 0.04%
+9,295
New +$269K
DELL icon
212
Dell
DELL
$81.8B
$268K 0.04%
1,941
– –
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$3.44B
$262K 0.04%
+5,200
New +$262K
META icon
214
Meta Platforms (Facebook)
META
$1.85T
$249K 0.04%
494
+8
+2% +$4.03K
RTX icon
215
RTX Corp
RTX
$212B
$246K 0.04%
2,448
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$245K 0.04%
+5,814
New +$245K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$245K 0.04%
7,297
-2,090
-22% -$70.1K
UEC icon
218
Uranium Energy
UEC
$4.88B
$244K 0.04%
40,553
+20,053
+98% +$121K
OEF icon
219
iShares S&P 100 ETF
OEF
$21.9B
$243K 0.04%
919
+1
+0.1% +$264
PSX icon
220
Phillips 66
PSX
$54.1B
$240K 0.04%
1,697
-149
-8% -$21K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$239K 0.04%
2,000
-573
-22% -$68.4K
EFIV icon
222
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$237K 0.04%
4,462
-1,281
-22% -$68K
NXPI icon
223
NXP Semiconductors
NXPI
$58.7B
$228K 0.04%
+849
New +$228K
PG icon
224
Procter & Gamble
PG
$370B
$227K 0.04%
1,377
-5
-0.4% -$825
LEU icon
225
Centrus Energy
LEU
$3.71B
$227K 0.04%
+5,308
New +$227K
7 8
9
10 11