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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.2M
3
+$28.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.1%
+130,124
2
$30.2M 5.5%
+1,199,277
3
$28.6M 5.2%
+196,833
4
$26.2M 4.76%
+433,732
5
$20.7M 3.77%
+438,088
6
$17.8M 3.24%
+367,470
7
$16.8M 3.07%
+287,992
8
$16.4M 2.98%
+326,486
9
$14.2M 2.58%
+306,382
10
$13.4M 2.44%
+964,112
11
$13M 2.36%
+136,888
12
$12.5M 2.27%
+194,440
13
$9.95M 1.81%
+46,446
14
$9M 1.64%
+44,168
15
$8.83M 1.61%
+118,536
16
$8.33M 1.52%
+152,907
17
$7.96M 1.45%
+181,310
18
$7.62M 1.39%
+160,738
19
$7.52M 1.37%
+116,178
20
$7.4M 1.35%
+56,932
21
$6.98M 1.27%
+96,751
22
$6.94M 1.26%
+62,889
23
$6.76M 1.23%
+113,471
24
$6.38M 1.16%
+91,577
25
$6.12M 1.11%
+111,674
1
2 3 4 5