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
$786M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$536K
3
+$513K
4
RTX icon
RTX Corp
RTX
+$491K
5
CVX icon
Chevron
CVX
+$427K

Top Sells

1
+$22.1M
2
+$7.15M
3
+$3.89M
4
ELV icon
Elevance Health
ELV
+$865K
5
COR icon
Cencora
COR
+$744K

Sector Composition

1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.78%
763,840
+7,359
27
$14M 1.78%
116,741
-7,230
28
$12.9M 1.64%
302,518
+800
29
$12.8M 1.62%
207,900
-1,800
30
$12.6M 1.61%
1,011,680
-19,360
31
$12.6M 1.6%
242,436
-4,145
32
$12.5M 1.59%
222,032
-5,758
33
$12.5M 1.59%
325,970
-1,030
34
$12.3M 1.57%
483,708
+2,640
35
$12.2M 1.55%
247,695
-800
36
$12.2M 1.55%
272,988
+5,330
37
$12.1M 1.54%
353,226
+3,518
38
$11.9M 1.51%
140,496
-1,520
39
$11.7M 1.49%
143,614
+4,665
40
$11.6M 1.47%
125,520
-621
41
$11.3M 1.44%
113,895
+3,070
42
$11.2M 1.42%
762,681
+16,235
43
$10.9M 1.38%
145,451
+1,050
44
$10.7M 1.36%
184,768
+815
45
$10.6M 1.35%
139,345
+460
46
$10.4M 1.33%
135,360
+245
47
$9.98M 1.27%
161,078
-4,080
48
$7.81M 0.99%
93,255
+130
49
$7.77M 0.99%
112,805
-630
50
$456K 0.06%
11,435
+4,370
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