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
$820M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.9M
4
MRO
Marathon Oil Corporation
MRO
+$674K
5
RTX icon
RTX Corp
RTX
+$605K

Top Sells

1
+$26.8M
2
+$12.7M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$342K
5
FIS icon
Fidelity National Information Services
FIS
+$330K

Sector Composition

1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.8%
756,481
+8,725
27
$13.7M 1.67%
746,446
+21,012
28
$13.6M 1.66%
512,026
+7,904
29
$13.3M 1.63%
123,971
-2,140
30
$13.3M 1.62%
267,658
+3,523
31
$13.2M 1.6%
349,708
+9,182
32
$13M 1.58%
246,581
-6,505
33
$12.8M 1.56%
301,718
+8,947
34
$12.6M 1.53%
248,495
+2,090
35
$12.5M 1.52%
227,790
-6,020
36
$12.4M 1.52%
142,016
-727
37
$12.4M 1.51%
1,031,040
-17,552
38
$12.4M 1.51%
126,141
+3,515
39
$12.3M 1.5%
209,700
+1,215
40
$12M 1.47%
481,068
+14,550
41
$11.9M 1.45%
+327,000
42
$11.7M 1.43%
135,115
+2,120
43
$11.6M 1.41%
110,825
+2,906
44
$11.4M 1.39%
138,885
+2,213
45
$11.4M 1.39%
144,401
+1,167
46
$11.3M 1.38%
183,953
+1,613
47
$11.2M 1.37%
138,949
+1,892
48
$10.5M 1.28%
165,158
-420,181
49
$8.08M 0.99%
113,435
+2,665
50
$7.32M 0.89%
93,125
+1,806
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