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
$621M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.14M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 9.09%
103,137
+4,018
2
$32.3M 5.21%
349,241
+2,139
3
$30.2M 4.87%
387,357
-24,337
4
$29.3M 4.72%
161,075
+8,148
5
$18.7M 3.01%
319,090
-5,069
6
$17.7M 2.85%
183,078
-576
7
$12.2M 1.96%
24,349
+5,216
8
$11.6M 1.87%
460,504
-18,176
9
$10.8M 1.74%
122,868
+144
10
$10.7M 1.73%
124,616
+638
11
$10.6M 1.71%
214,421
-97,482
12
$10.4M 1.68%
178,133
+764
13
$10.3M 1.66%
96,831
-22,685
14
$9.76M 1.57%
179,183
-2,708
15
$9.48M 1.53%
45,002
+10,542
16
$9.27M 1.49%
+75,693
17
$8.63M 1.39%
18,015
+330
18
$8.29M 1.33%
178,878
-4,445
19
$8.05M 1.3%
209,701
-5,501
20
$7.83M 1.26%
93,310
-2,683
21
$7.74M 1.25%
141,337
-5,206
22
$7.13M 1.15%
98,157
-1,121
23
$7.08M 1.14%
166,725
-6,048
24
$6.86M 1.1%
59,559
+2,844
25
$6.81M 1.1%
262,560
-13,248
1
2 3 4 5