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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.05%
8,619
+3,594
202
$360K 0.05%
6,272
+293
203
$356K 0.05%
2,788
-5,169
204
$345K 0.05%
3,463
-555
205
$339K 0.05%
1,335
-5
206
$331K 0.05%
+15,595
207
$327K 0.05%
3,120
-2,307
208
$321K 0.05%
350
-23
209
$317K 0.05%
4,851
-293
210
$313K 0.04%
1,671
-303
211
$312K 0.04%
1,264
-226
212
$309K 0.04%
2,981
213
$304K 0.04%
+8,667
214
$301K 0.04%
1,320
-358
215
$297K 0.04%
521
-18
216
$292K 0.04%
16,258
+2,484
217
$290K 0.04%
2,630
218
$288K 0.04%
2,589
-2,377
219
$286K 0.04%
12,591
-18,495
220
$283K 0.04%
2,448
-114
221
$271K 0.04%
2,733
-15
222
$270K 0.04%
2,341
223
$265K 0.04%
4,808
+24
224
$256K 0.04%
4,973
225
$250K 0.04%
7,492
-169
7 8
9
10 11