SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
RMD icon
ResMed
RMD
+$11M

Top Sells

1
+$15.5M
2
+$12.4M
3
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.6M
5
PG icon
Procter & Gamble
PG
+$5.39M

Sector Composition

1 Healthcare 25.1%
2 Technology 18.62%
3 Financials 12.62%
4 Consumer Staples 11.18%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.66%
+725,434
27
$12.8M 1.64%
747,756
-32,398
28
$12.6M 1.61%
253,086
-4,089
29
$12.6M 1.61%
126,111
+445
30
$12.5M 1.6%
233,810
-3,170
31
$12M 1.54%
1,048,592
-7,680
32
$11.9M 1.52%
466,518
+2,055
33
$11.8M 1.52%
+264,135
34
$11.8M 1.51%
208,485
-1,105
35
$11.8M 1.51%
340,526
-7,698
36
$11.7M 1.5%
107,919
-2,108
37
$11.6M 1.49%
142,743
+120
38
$11.3M 1.45%
292,771
-919
39
$11.3M 1.45%
132,995
-1,330
40
$11.3M 1.45%
+143,234
41
$11.2M 1.44%
122,626
-169,848
42
$11M 1.41%
+246,405
43
$10.9M 1.4%
137,057
-2,299
44
$10.7M 1.38%
182,340
+900
45
$10.6M 1.35%
90,273
-287
46
$9.98M 1.28%
136,672
+1,455
47
$8.04M 1.03%
110,770
-2,560
48
$7.36M 0.94%
91,319
-66,922
49
$7.22M 0.93%
+197,080
50
$3.8M 0.49%
+79,891
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