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
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 8.75%
99,897
+6,705
2
$33.8M 6.2%
194,356
+37,768
3
$28.4M 5.2%
403,648
-25,390
4
$18.3M 3.36%
243,569
-106,349
5
$17.5M 3.21%
315,930
+10,510
6
$14.7M 2.71%
183,161
+3,164
7
$13.7M 2.52%
286,811
+294
8
$13.4M 2.45%
256,883
-3,266
9
$12.4M 2.28%
114,565
+6,005
10
$10.5M 1.92%
118,206
+9,233
11
$10.2M 1.87%
490,276
+896
12
$10.1M 1.85%
119,327
+2,796
13
$9.5M 1.74%
124,934
+1,065
14
$8.97M 1.65%
38,572
-225
15
$8.51M 1.56%
+160,880
16
$8.37M 1.53%
177,665
+7,485
17
$8.2M 1.51%
18,782
+3,729
18
$8.14M 1.49%
90,662
+1,438
19
$8.05M 1.48%
41,816
-548
20
$7.78M 1.43%
213,991
+145,173
21
$7.67M 1.41%
18,723
-372
22
$7.48M 1.37%
294,579
-1,968
23
$7.45M 1.37%
95,430
-2,268
24
$7.28M 1.34%
140,937
-19,583
25
$6.98M 1.28%
99,186
-1,250
1
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