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
$482M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.77M
2
+$1.33M
3
+$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.31%
93,192
+595
2
$27.2M 5.66%
429,038
+10,054
3
$24.1M 5%
156,588
+6,593
4
$23.9M 4.97%
349,918
+24,194
5
$15.2M 3.16%
305,420
+20,715
6
$13.2M 2.74%
179,997
-6,556
7
$12.9M 2.67%
260,149
+61,512
8
$12.5M 2.6%
286,517
-3,900
9
$10.2M 2.13%
108,560
+4,515
10
$9.14M 1.9%
120,481
-10,101
11
$8.9M 1.85%
489,380
+4,536
12
$8.78M 1.82%
108,973
-4,198
13
$8.7M 1.81%
116,531
-3,124
14
$8.35M 1.73%
123,869
-3,901
15
$8.08M 1.68%
38,797
-4,724
16
$7.6M 1.58%
170,180
+18,040
17
$7.38M 1.53%
160,520
+11,093
18
$7.25M 1.51%
42,364
-2,548
19
$7.07M 1.47%
97,698
+2,659
20
$6.99M 1.45%
296,547
-25,350
21
$6.96M 1.44%
89,224
+1,173
22
$6.89M 1.43%
58,622
+1,470
23
$6.84M 1.42%
19,095
+307
24
$6.46M 1.34%
100,436
+1,775
25
$6.05M 1.26%
120,516
-18,552
1
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