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
$866M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$12.9M
4
MET icon
MetLife
MET
+$12.3M
5
RTX icon
RTX Corp
RTX
+$641K

Top Sells

1
+$14M
2
+$11.6M
3
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$950K
5
COR icon
Cencora
COR
+$787K

Sector Composition

1 Healthcare 26.15%
2 Technology 19.21%
3 Financials 11.59%
4 Consumer Staples 11.44%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.64%
232,424
+3,428
27
$14.1M 1.63%
277,683
+4,695
28
$14.1M 1.63%
201,170
-6,730
29
$14.1M 1.63%
112,191
-4,550
30
$14M 1.62%
249,810
+2,115
31
$14M 1.62%
489,123
+5,415
32
$13.9M 1.61%
329,610
+3,640
33
$13.6M 1.58%
219,342
-2,690
34
$13.4M 1.55%
997,160
-14,520
35
$13.3M 1.54%
242,551
+115
36
$13.2M 1.53%
139,591
-905
37
$13.2M 1.52%
466,571
-2,040
38
$13.1M 1.51%
146,150
+2,536
39
$13M 1.5%
358,223
+4,997
40
$13M 1.5%
115,170
+1,275
41
$13M 1.5%
307,468
+4,950
42
$12.9M 1.49%
+287,873
43
$12.3M 1.42%
+255,266
44
$11.7M 1.35%
162,278
+1,200
45
$11.6M 1.33%
187,979
+3,211
46
$10.4M 1.2%
138,385
+3,025
47
$9.53M 1.1%
142,305
+2,960
48
$8.84M 1.02%
114,095
+1,290
49
$8.61M 1%
94,550
+1,295
50
$395K 0.05%
1,920
+69
1
2
3