PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.04M
3
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
+$17.7M
2
+$9.62M
3
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 7.71%
95,398
-1,798
2
$30.2M 4.35%
378,586
-5,641
3
$29.3M 4.22%
153,830
+6,625
4
$23.1M 3.32%
454,420
+228,632
5
$21.2M 3.05%
228,379
-103,612
6
$18.9M 2.71%
323,251
-6,674
7
$13.7M 1.97%
270,736
+117,062
8
$13.3M 1.92%
642,965
+8,717
9
$13.3M 1.91%
303,486
-79,915
10
$13.1M 1.89%
197,533
+73,023
11
$12.5M 1.79%
164,932
+63,658
12
$12.2M 1.75%
132,155
+3,787
13
$10.9M 1.56%
115,984
-6,685
14
$10.3M 1.49%
81,920
+2,575
15
$10.1M 1.45%
401,728
-43,280
16
$9.3M 1.34%
88,902
-4,121
17
$9.04M 1.3%
+298,141
18
$8.81M 1.27%
257,263
-2,315
19
$8.74M 1.26%
230,093
+224,326
20
$8.56M 1.23%
319,036
+41,786
21
$8.32M 1.2%
142,054
-1,683
22
$8.21M 1.18%
+47,550
23
$8.09M 1.16%
86,409
+3,360
24
$7.73M 1.11%
+152,693
25
$7.63M 1.1%
34,360
-2,187
1
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