PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.05%
3,883
+420
202
$348K 0.05%
939
+1
203
$343K 0.05%
8,470
-197
204
$338K 0.05%
2,548
+100
205
$332K 0.05%
4,245
-132
206
$332K 0.05%
3,577
+14
207
$331K 0.05%
1,335
208
$331K 0.05%
350
209
$330K 0.05%
5,180
-130
210
$329K 0.05%
3,513
-1,683
211
$318K 0.05%
5,531
-741
212
$316K 0.05%
+2,162
213
$312K 0.04%
1,322
+2
214
$312K 0.04%
3,120
215
$310K 0.04%
8,133
-19,985
216
$305K 0.04%
4,469
-382
217
$303K 0.04%
+4,235
218
$301K 0.04%
1,673
+2
219
$295K 0.04%
1,266
+2
220
$293K 0.04%
2,630
221
$291K 0.04%
12,570
-21
222
$288K 0.04%
6,033
-24,220
223
$288K 0.04%
2,743
+10
224
$279K 0.04%
4,817
+9
225
$274K 0.04%
782
+1
7 8
9
10 11