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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.06%
1,402
+48
202
$414K 0.06%
1,678
+44
203
$408K 0.06%
1,974
+240
204
$404K 0.06%
1,490
+169
205
$384K 0.05%
4,650
+87
206
$380K 0.05%
1,180
+33
207
$376K 0.05%
17,089
+284
208
$375K 0.05%
2,175
-1,975
209
$374K 0.05%
5,144
+15
210
$371K 0.05%
2,438
-14
211
$360K 0.05%
938
+1
212
$354K 0.05%
5,979
+411
213
$352K 0.05%
9,350
-235
214
$351K 0.05%
1,340
+1
215
$342K 0.05%
2,981
216
$342K 0.05%
3,543
+534
217
$341K 0.05%
871
218
$330K 0.05%
373
-33
219
$323K 0.04%
11,298
+2,003
220
$310K 0.04%
9,336
+2,167
221
$310K 0.04%
2,562
+114
222
$307K 0.04%
539
223
$297K 0.04%
6,500
224
$289K 0.04%
2,748
+86
225
$287K 0.04%
4,784
-1,199
7 8
9
10 11