SFM
Stack Financial Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
+$107M (+10%)
Cap. Flow
+$64.5M
Cap. Flow % of AUM
5.37%
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 | |
|---|---|---|---|---|---|---|---|
| $19.5M | 1.63% | 185,793 -1,921 | -1% | -$202K | |||
| $18.4M | 1.53% | 111,113 -2,166 | -2% | -$359K | |||
| $18.1M | 1.5% | 120,427 -857 | -0.7% | -$128K | |||
| $17.7M | 1.47% | 161,468 +187 | +0.1% | +$20.5K | |||
| $17.4M | 1.45% | 74,635 -714 | -1% | -$166K | |||
| $16.5M | 1.37% | 96,675 -1,597 | -2% | -$272K | |||
| $16.3M | 1.36% | 181,040 -2,752 | -2% | -$247K | |||
| $15.9M | 1.32% | 77,556 -637 | -0.8% | -$131K | |||
| $15.8M | 1.31% | 156,888 -3,558 | -2% | -$357K | |||
| $15.7M | 1.31% | 89,005 -91 | -0.1% | -$16K | |||
| $15.5M | 1.29% | 112,343 -2,253 | -2% | -$312K | |||
| $14.6M | 1.22% | 106,234 -1,982 | -2% | -$273K | |||
| $14.4M | 1.2% | 81,959 -1,313 | -2% | -$231K | |||
| $14.4M | 1.2% | 297,468 -4,478 | -1% | -$216K | |||
| $12.9M | 1.07% | 293,296 | New | +$12.9M | |||
| $11.9M | 0.99% | 50,496 -285 | -0.6% | -$67.3K | |||
| $11.2M | 0.93% | 302,576 -5,053 | -2% | -$186K | |||
| $10.4M | 0.87% | 87,527 -1,221 | -1% | -$145K | |||
| $10.3M | 0.86% | 339,590 -7,920 | -2% | -$241K | |||
| $1.01M | 0.08% | 21,941 +137 | +0.6% | +$6.3K | |||
| $771K | 0.06% | 1,378 -237 | -15% | -$133K | |||
| $476K | 0.04% | 2,141 +120 | +6% | +$26.7K | |||
| $280K | 0.02% | 2,139 +208 | +11% | +$27.3K | |||
| $271K | 0.02% | 5,300 -344 | -6% | -$17.6K | |||
| $268K | 0.02% | 1,091 +93 | +9% | +$22.8K |
