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
$823M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$673K
5
COP icon
ConocoPhillips
COP
+$472K

Top Sells

1
+$20.5M
2
+$11.9M
3
+$7.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$692K
5
CVS icon
CVS Health
CVS
+$651K

Sector Composition

1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.75%
995,360
+16,140
27
$14.3M 1.74%
148,276
+2,505
28
$14M 1.71%
529,029
+14,604
29
$14M 1.71%
430,457
+7,649
30
$13.6M 1.65%
221,032
+7,685
31
$13.5M 1.64%
271,131
+8,213
32
$13.4M 1.63%
299,709
+6,889
33
$13.2M 1.6%
213,377
+5,110
34
$13.1M 1.59%
232,528
+915
35
$13.1M 1.59%
339,931
+8,240
36
$13M 1.58%
142,081
+3,190
37
$12.9M 1.57%
328,993
+11,065
38
$12.8M 1.56%
+165,249
39
$12.6M 1.53%
194,172
+3,950
40
$12.6M 1.53%
169,567
+3,254
41
$12.2M 1.48%
514,518
+14,700
42
$9.79M 1.19%
151,382
+6,300
43
$8.69M 1.06%
152,470
+5,405
44
$8.36M 1.02%
85,813
-75,414
45
$8.25M 1%
118,690
+3,240
46
$8.16M 0.99%
+69,678
47
$7.72M 0.94%
98,645
+2,314
48
$461K 0.06%
21,260
49
$410K 0.05%
2,940
-4,959
50
$345K 0.04%
6,185
-367,103
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