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
$754M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$466K
3
+$398K
4
MKL icon
Markel Group
MKL
+$394K
5
ACN icon
Accenture
ACN
+$379K

Top Sells

1
+$825K
2
+$532K
3
+$445K
4
ITW icon
Illinois Tool Works
ITW
+$380K
5
VOD icon
Vodafone
VOD
+$374K

Sector Composition

1 Healthcare 23.8%
2 Technology 16.54%
3 Energy 14.19%
4 Consumer Staples 12.44%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.81%
382,797
+13,080
27
$12.9M 1.71%
158,241
+169
28
$12.7M 1.69%
236,980
-5,100
29
$12.4M 1.64%
308,902
-9,329
30
$12.3M 1.63%
348,224
+4,084
31
$12.2M 1.62%
584,590
+2,092
32
$12.2M 1.62%
464,463
+1,125
33
$12.1M 1.61%
293,690
+5,608
34
$12M 1.59%
142,623
-4,518
35
$11.8M 1.56%
1,056,272
+9,712
36
$11.7M 1.56%
134,325
-5,100
37
$11.7M 1.55%
257,175
-225
38
$11.6M 1.54%
125,666
+2,096
39
$11.5M 1.52%
139,356
+4,615
40
$11.4M 1.52%
209,590
+2,435
41
$11M 1.46%
110,027
+2,561
42
$10.8M 1.43%
90,560
-1,034
43
$10.4M 1.38%
181,440
+1,945
44
$9.64M 1.28%
135,217
+3,292
45
$8.43M 1.12%
113,330
-525
46
$424K 0.06%
21,260
47
$315K 0.04%
8,810
-30
1
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