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
$705M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.49M
3
+$3.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.03M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M

Top Sells

1
+$17M
2
+$8.57M
3
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 8.12%
97,196
-288
2
$33.7M 4.78%
331,991
+97,307
3
$31.1M 4.41%
384,227
+4,700
4
$28.1M 3.99%
147,205
-44,899
5
$20.6M 2.92%
329,925
+6,741
6
$18.9M 2.68%
187,667
+2,581
7
$16.5M 2.34%
383,401
+24,095
8
$13M 1.84%
634,248
+22,305
9
$12.6M 1.79%
23,355
+10,190
10
$12.4M 1.76%
445,008
-15,608
11
$12.2M 1.74%
122,669
-4,073
12
$11.9M 1.69%
128,368
+3,775
13
$10.8M 1.53%
225,788
+3,811
14
$10.7M 1.52%
93,023
-2,144
15
$10.4M 1.47%
79,345
+2,673
16
$9.65M 1.37%
259,578
+1,020
17
$9.2M 1.31%
198,901
+5,552
18
$9.15M 1.3%
36,547
-1,561
19
$8.5M 1.21%
143,737
+1,838
20
$8.03M 1.14%
204,015
-5,903
21
$8M 1.14%
141,662
+7,155
22
$7.88M 1.12%
15,419
-121
23
$7.79M 1.11%
153,674
+64,211
24
$7.65M 1.09%
124,510
+6,472
25
$7.63M 1.08%
112,344
+16,497
1
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