PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.05%
+2,083
202
$361K 0.05%
3,350
-299
203
$350K 0.05%
+15,515
204
$349K 0.05%
+15,130
205
$348K 0.05%
1,675
+2
206
$347K 0.05%
+14,010
207
$347K 0.05%
+10,049
208
$344K 0.04%
2,774
-999
209
$341K 0.04%
5,545
+14
210
$341K 0.04%
344
-6
211
$334K 0.04%
8,396
+2,070
212
$332K 0.04%
+7,687
213
$330K 0.04%
1,335
214
$328K 0.04%
2,406
-2,309
215
$325K 0.04%
+613
216
$320K 0.04%
4,916
+99
217
$305K 0.04%
1,324
+2
218
$300K 0.04%
4,235
219
$299K 0.04%
7,334
+252
220
$296K 0.04%
2,630
221
$295K 0.04%
+7,248
222
$294K 0.04%
2,726
-394
223
$290K 0.04%
8,832
-28,415
224
$287K 0.04%
12,348
-222
225
$285K 0.04%
4,379
-801
7 8
9
10 11