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
Cap. Flow
+$64.2M
Cap. Flow %
5.35%
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
$19.5M1.63% 185,793
-1,921
-1%
-$202K
$18.4M1.53% 111,113
-2,166
-2%
-$359K
$18.1M1.5% 120,427
-857
-0.7%
-$128K
$17.7M1.47% 161,468
+187
+0.1%
+$20.5K
$17.4M1.45% 74,635
-714
-1%
-$166K
$16.5M1.37% 96,675
-1,597
-2%
-$272K
$16.3M1.36% 181,040
-2,752
-2%
-$247K
$15.9M1.32% 77,556
-637
-0.8%
-$131K
$15.8M1.31% 156,888
-3,558
-2%
-$357K
$15.7M1.31% 89,005
-91
-0.1%
-$16K
$15.5M1.29% 112,343
-2,253
-2%
-$312K
$14.6M1.22% 106,234
-1,982
-2%
-$273K
$14.4M1.2% 81,959
-1,313
-2%
-$231K
$14.4M1.2% 297,468
-4,478
-1%
-$216K
$12.9M1.07%
+293,296
 New
+$12.9M
$11.9M0.99% 50,496
-285
-0.6%
-$67.3K
$11.2M0.93% 302,576
-5,053
-2%
-$186K
$10.4M0.87% 87,527
-1,221
-1%
-$145K
$10.3M0.86% 339,590
-7,920
-2%
-$241K
$1.01M0.08% 21,941
+137
+0.6%
+$6.3K
$771K0.06% 1,378
-237
-15%
-$133K
$476K0.04% 2,141
+120
+6%
+$26.7K
$280K0.02% 2,139
+208
+11%
+$27.3K
$271K0.02% 5,300
-344
-6%
-$17.6K
$268K0.02% 1,091
+93
+9%
+$22.8K
123