PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.41M
3
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 7.8%
96,229
+831
2
$33.7M 4.4%
402,419
+23,833
3
$27.2M 3.54%
476,314
+21,894
4
$24.8M 3.24%
225,622
-2,757
5
$21.1M 2.75%
107,989
-45,841
6
$17.9M 2.33%
439,321
+182,058
7
$15.3M 1.99%
182,909
+17,977
8
$15M 1.95%
205,166
+7,633
9
$14.6M 1.9%
287,403
+16,667
10
$14.5M 1.9%
25,576
+17,903
11
$14.2M 1.86%
677,862
+34,897
12
$14.1M 1.84%
321,180
+17,694
13
$13.3M 1.74%
214,680
-108,571
14
$12.8M 1.67%
117,034
+1,050
15
$12.6M 1.65%
133,465
+1,310
16
$12.5M 1.63%
208,269
+138,758
17
$12.4M 1.62%
+243,137
18
$11.7M 1.53%
401,217
-511
19
$11.5M 1.51%
87,981
+42,535
20
$9.95M 1.3%
302,477
+4,336
21
$9.35M 1.22%
231,690
+1,597
22
$9.3M 1.21%
52,636
+5,086
23
$9.14M 1.19%
145,728
+3,674
24
$8.42M 1.1%
15,270
-123
25
$8.37M 1.09%
140,101
+126,136
1
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