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
$714M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$390K
3
+$250K
4
EMC
EMC CORPORATION
EMC
+$217K
5
SE
Spectra Energy Corp Wi
SE
+$204K

Top Sells

1
+$21M
2
+$12.6M
3
+$9.79M
4
COR icon
Cencora
COR
+$730K
5
FIS icon
Fidelity National Information Services
FIS
+$568K

Sector Composition

1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.81%
291,219
-8,490
27
$12.3M 1.73%
968,440
-26,920
28
$12M 1.68%
+130,515
29
$11.9M 1.66%
150,454
+2,178
30
$11.5M 1.61%
226,148
-6,380
31
$11.5M 1.61%
438,212
+7,755
32
$11.4M 1.6%
138,411
-3,670
33
$11.2M 1.57%
518,793
+4,275
34
$11.2M 1.57%
266,705
-4,426
35
$11.1M 1.55%
165,387
-4,180
36
$10.8M 1.52%
163,887
-1,362
37
$10.4M 1.46%
217,836
-3,196
38
$9.42M 1.32%
253,916
+5,415
39
$9.32M 1.31%
336,836
-3,095
40
$8.25M 1.15%
535,492
+6,463
41
$7.89M 1.1%
84,478
-1,335
42
$7.71M 1.08%
117,045
-1,645
43
$7.16M 1%
151,050
-1,420
44
$7.08M 0.99%
98,445
-200
45
$6.79M 0.95%
69,181
-497
46
$544K 0.08%
21,260
47
$259K 0.04%
6,550
-815
48
$216K 0.03%
1,127
-346
49
$35K ﹤0.01%
+10,000
50
– –
-194,172
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