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
$830M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.25M
4
MRO
Marathon Oil Corporation
MRO
+$1.25M
5
MKL icon
Markel Group
MKL
+$1.18M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$13.3M
4
COR icon
Cencora
COR
+$3.14M
5
RMD icon
ResMed
RMD
+$1.31M

Sector Composition

1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.81%
248,670
+16,246
27
$14.7M 1.77%
118,513
+3,343
28
$14.4M 1.74%
979,220
-17,940
29
$14.2M 1.71%
151,865
+5,715
30
$14.2M 1.71%
208,267
-11,075
31
$14M 1.68%
331,691
+2,081
32
$13.7M 1.65%
499,818
+10,695
33
$13.5M 1.63%
190,222
-10,948
34
$13.5M 1.63%
138,891
-700
35
$13.4M 1.62%
514,425
+47,854
36
$13.4M 1.62%
371,510
+13,287
37
$13.3M 1.6%
213,347
+6,244
38
$13.1M 1.57%
292,820
+4,947
39
$13M 1.56%
166,313
+4,035
40
$12.9M 1.55%
317,928
+10,460
41
$11.9M 1.44%
192,905
+4,926
42
$11.8M 1.43%
262,918
+7,652
43
$9.91M 1.19%
145,082
+6,697
44
$9M 1.08%
115,450
+1,355
45
$8.77M 1.06%
147,065
+4,760
46
$7.89M 0.95%
96,331
+1,781
47
$1.09M 0.13%
7,899
-217,508
48
$396K 0.05%
21,260
49
$308K 0.04%
7,440
-1,590
50
$267K 0.03%
1,295
-625
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