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
$599M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.68M
3
+$3.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.29M

Top Sells

1
+$7.74M
2
+$4.36M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.7%
99,119
-778
2
$31.4M 5.24%
411,694
+8,046
3
$29.3M 4.89%
347,102
+103,533
4
$28.6M 4.77%
152,927
-41,429
5
$19.7M 3.29%
324,159
+8,229
6
$16.4M 2.74%
183,654
+493
7
$15.6M 2.61%
311,903
+25,092
8
$14.3M 2.39%
129,967
+11,761
9
$13.2M 2.2%
119,516
+4,951
10
$11.1M 1.85%
122,724
+3,397
11
$11.1M 1.85%
478,680
-11,596
12
$10.6M 1.76%
181,891
-74,992
13
$10.5M 1.76%
123,978
-956
14
$10.2M 1.71%
40,956
+2,384
15
$9.93M 1.66%
177,369
+16,489
16
$9.2M 1.54%
19,133
+351
17
$8.55M 1.43%
183,323
+5,658
18
$8.23M 1.37%
146,543
+5,606
19
$8.1M 1.35%
215,202
+1,211
20
$8.02M 1.34%
95,993
+563
21
$7.85M 1.31%
17,685
-1,038
22
$7.41M 1.24%
275,808
-18,771
23
$7.37M 1.23%
99,278
+92
24
$6.79M 1.13%
195,023
-6,295
25
$6.77M 1.13%
82,983
-2,470
1
2 3 4 5