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
$695M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$964K
4
DVN icon
Devon Energy
DVN
+$830K
5
LH icon
Labcorp
LH
+$608K

Top Sells

1
+$14.3M
2
+$13.4M
3
+$10.1M
4
DRI icon
Darden Restaurants
DRI
+$9.99M
5
LOW icon
Lowe's Companies
LOW
+$9.93M

Sector Composition

1 Healthcare 23.64%
2 Technology 16.16%
3 Energy 14.72%
4 Consumer Staples 12.56%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.78%
214,471
+14,371
27
$11.9M 1.72%
158,072
+3,856
28
$11.9M 1.71%
184,601
-534
29
$11.7M 1.68%
139,425
-18,875
30
$11.4M 1.64%
463,338
+17,643
31
$11.4M 1.64%
107,466
+1,331
32
$11.4M 1.64%
318,231
+4,801
33
$11.2M 1.62%
242,080
+4,220
34
$11.2M 1.61%
147,141
-2,044
35
$10.9M 1.57%
288,082
+7,117
36
$10.8M 1.56%
+344,140
37
$10.6M 1.53%
257,400
+4,205
38
$10.5M 1.51%
91,594
+2,248
39
$10.5M 1.51%
207,155
+3,545
40
$10.3M 1.49%
123,570
+1,865
41
$10.1M 1.46%
1,046,560
+16,440
42
$9.92M 1.43%
134,741
+4,156
43
$9.9M 1.42%
179,495
+3,663
44
$8.66M 1.25%
131,925
+2,780
45
$7.22M 1.04%
113,855
+960
46
$332K 0.05%
21,260
47
$283K 0.04%
8,840
+260
48
– –
-293,350
49
– –
-221,374
50
– –
-554,691
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