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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.15M

Top Sells

1
+$11M
2
+$5.9M
3
+$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.8%
97,484
-5,653
2
$37.9M 5.26%
192,104
+31,029
3
$31.6M 4.38%
379,527
-7,830
4
$22.5M 3.12%
234,684
-114,557
5
$20.1M 2.79%
323,184
+4,094
6
$18.4M 2.55%
185,086
+2,008
7
$17M 2.36%
+735,597
8
$16.3M 2.26%
359,306
+290,488
9
$13.1M 1.81%
+611,943
10
$12M 1.66%
460,616
+112
11
$11.9M 1.65%
124,593
+1,725
12
$11.7M 1.63%
221,977
+7,556
13
$11.5M 1.6%
126,742
+2,126
14
$11.1M 1.54%
95,167
-1,664
15
$10M 1.39%
76,672
+979
16
$9.7M 1.35%
124,330
+26,173
17
$9M 1.25%
258,558
+160,260
18
$8.88M 1.23%
38,108
-6,894
19
$8.67M 1.2%
179,785
+907
20
$8.4M 1.17%
141,899
+562
21
$8.3M 1.15%
90,884
-2,426
22
$8.27M 1.15%
193,349
+26,624
23
$8.19M 1.14%
209,918
+217
24
$7.95M 1.1%
118,038
+16,973
25
$7.78M 1.08%
134,507
-44,676
1
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