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
$491M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.12M

Top Sells

1
+$9.34M
2
+$9.17M
3
+$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.4%
92,597
-9,668
2
$27.9M 5.69%
418,984
+8,219
3
$24.2M 4.92%
149,995
-18,387
4
$23M 4.67%
325,724
+4,301
5
$14.9M 3.03%
284,705
-12,735
6
$14.2M 2.89%
186,553
-6,719
7
$13.4M 2.73%
290,417
+40,779
8
$10.4M 2.12%
+130,582
9
$10.4M 2.11%
104,045
-4,119
10
$9.58M 1.95%
43,521
+441
11
$9.51M 1.94%
198,637
-195,215
12
$9.36M 1.91%
119,655
+101,201
13
$9.13M 1.86%
+113,171
14
$9.08M 1.85%
484,844
-24,548
15
$8.83M 1.8%
127,770
+124,002
16
$8.71M 1.77%
44,912
-9,576
17
$7.79M 1.59%
321,897
-336,240
18
$7.09M 1.44%
152,140
+131,320
19
$7.06M 1.44%
95,039
-2,438
20
$7.04M 1.43%
149,427
-26,010
21
$6.97M 1.42%
139,068
-7,890
22
$6.94M 1.41%
18,788
-702
23
$6.83M 1.39%
88,051
-16,618
24
$6.66M 1.36%
98,661
-31,267
25
$6.13M 1.25%
57,152
+87
1
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