SFM

Stack Financial Management Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
+$107M
Cap. Flow
+$64.5M
Cap. Flow %
5.37%
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

1Healthcare16.4%
2Consumer Staples15.5%
3Industrials15.42%
4Technology11.13%
5Energy11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.3M7.85%1,073,682
-10,078
-0.9%
-$885K
$89.9M7.48%239,362
-2,291
-1%
-$860K
$64.7M5.39%121,496
-1,500
-1%
-$799K
$55.6M4.63%1,248,568 New
+$55.6M
$46.6M3.88%278,337
-4,266
-2%
-$714K
$43.3M3.61%138,762
-1,337
-1%
-$417K
$40.4M3.36%372,351
-5,120
-1%
-$555K
$34.7M2.89%136,342
-48,983
-26%
-$12.5M
$34.3M2.86%148,149
-327
-0.2%
-$75.7K
$32.3M2.69%295,992
-3,433
-1%
-$375K
$30.8M2.57%147,290
-1,646
-1%
-$345K
$27.8M2.32%358,479
-4,742
-1%
-$368K
$27.7M2.31%224,132
-1,318
-0.6%
-$163K
$27.7M2.3%74,302
-495
-0.7%
-$184K
$26.7M2.22%50,928
-278
-0.5%
-$146K
$26.5M2.21%730,983
-8,938
-1%
-$324K
$26.1M2.17%203,335
-3,020
-1%
-$387K
$24.5M2.04%108,263
-693
-0.6%
-$157K
$24.5M2.04%74,451
-359
-0.5%
-$118K
$23.8M1.98%194,867
-3,533
-2%
-$431K
$23.5M1.96%328,159
-7,564
-2%
-$542K
$23.5M1.96%346,363
-1,064
-0.3%
-$72.2K
$20.6M1.71%211,408 New
+$20.6M
$20.5M1.71%45,991
-1,091
-2%
-$487K
$19.8M1.65%220,784
-4,556
-2%
-$409K
123