SFM
Stack Financial Management Portfolio holdings
AUM $1.2B
This Quarter Return
+5.78%
1 Year Return
+9.78%
3 Year Return
+35.23%
5 Year Return
+158.73%
10 Year Return
+270.45%
AUM
$1.2B
AUM Growth
+$107M (+10%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 | $55.6M | |
| 2 | $20.6M | |
| 3 | $12.9M | |
| 4 | $227K | |
| 5 | $27.3K |
Top Sells
| 1 | $12.5M | |
| 2 | $885K | |
| 3 | $860K | |
| 4 | $799K | |
| 5 | $714K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Consumer Staples | 15.5% |
| 3 | Industrials | 15.42% |
| 4 | Technology | 11.13% |
| 5 | Energy | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.3M | 7.85% | 1,073,682 -10,078 | -0.9% | -$885K | |||
| $89.9M | 7.48% | 239,362 -2,291 | -1% | -$860K | |||
| $64.7M | 5.39% | 121,496 -1,500 | -1% | -$799K | |||
| $55.6M | 4.63% | +1,248,568 | New | +$55.6M | |||
| $46.6M | 3.88% | 278,337 -4,266 | -2% | -$714K | |||
| $43.3M | 3.61% | 138,762 -1,337 | -1% | -$417K | |||
| $40.4M | 3.36% | 372,351 -5,120 | -1% | -$555K | |||
| $34.7M | 2.89% | 136,342 -48,983 | -26% | -$12.5M | |||
| $34.3M | 2.86% | 148,149 -327 | -0.2% | -$75.7K | |||
| $32.3M | 2.69% | 295,992 -3,433 | -1% | -$375K | |||
| $30.8M | 2.57% | 147,290 -1,646 | -1% | -$345K | |||
| $27.8M | 2.32% | 358,479 -4,742 | -1% | -$368K | |||
| $27.7M | 2.31% | 224,132 -1,318 | -0.6% | -$163K | |||
| $27.7M | 2.3% | 74,302 -495 | -0.7% | -$184K | |||
| $26.7M | 2.22% | 50,928 -278 | -0.5% | -$146K | |||
| $26.5M | 2.21% | 730,983 -8,938 | -1% | -$324K | |||
| $26.1M | 2.17% | 203,335 -3,020 | -1% | -$387K | |||
| $24.5M | 2.04% | 108,263 -693 | -0.6% | -$157K | |||
| $24.5M | 2.04% | 74,451 -359 | -0.5% | -$118K | |||
| $23.8M | 1.98% | 194,867 -3,533 | -2% | -$431K | |||
| $23.5M | 1.96% | 328,159 -7,564 | -2% | -$542K | |||
| $23.5M | 1.96% | 346,363 -1,064 | -0.3% | -$72.2K | |||
| $20.6M | 1.71% | +211,408 | New | +$20.6M | |||
| $20.5M | 1.71% | 45,991 -1,091 | -2% | -$487K | |||
| $19.8M | 1.65% | 220,784 -4,556 | -2% | -$409K |
