SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.4M
3
+$28M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
MRO
Marathon Oil Corporation
MRO
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.49%
2 Technology 15.32%
3 Energy 13.47%
4 Consumer Staples 12.54%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.7%
+154,216
27
$11.8M 1.68%
+581,075
28
$11.7M 1.67%
+185,135
29
$11.3M 1.61%
+280,965
30
$11.2M 1.61%
+772,761
31
$11.1M 1.58%
+445,695
32
$10.8M 1.54%
+158,300
33
$10.6M 1.52%
+106,135
34
$10.6M 1.52%
+175,832
35
$10.4M 1.5%
+253,195
36
$10.4M 1.49%
+200,100
37
$10.3M 1.48%
+149,185
38
$10.2M 1.46%
+237,860
39
$10M 1.44%
+1,030,120
40
$9.99M 1.43%
+221,374
41
$9.96M 1.43%
+121,705
42
$9.93M 1.42%
+242,893
43
$9.8M 1.4%
+203,610
44
$9.65M 1.38%
+89,346
45
$9.42M 1.35%
+129,610
46
$9.4M 1.34%
+130,585
47
$9.18M 1.31%
+313,430
48
$8.24M 1.18%
+129,145
49
$7.1M 1.02%
+112,895
50
$295K 0.04%
+21,260
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