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
$791M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.1M
3
+$12.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$564K
5
RTX icon
RTX Corp
RTX
+$340K

Top Sells

1
+$23.2M
2
+$11.2M
3
+$740K
4
MKL icon
Markel Group
MKL
+$379K
5
MDLZ icon
Mondelez International
MDLZ
+$367K

Sector Composition

1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.7%
149,314
-1,140
27
$13.4M 1.7%
288,059
-3,160
28
$12.8M 1.62%
137,986
-425
29
$12.7M 1.6%
164,717
-670
30
$12.5M 1.59%
960,260
-8,180
31
$12.4M 1.56%
+100,250
32
$12.3M 1.56%
203,182
-1,725
33
$12M 1.52%
223,483
-2,665
34
$11.7M 1.48%
131,255
+740
35
$11.4M 1.45%
266,037
-668
36
$11M 1.39%
163,293
-594
37
$10.5M 1.32%
436,533
-1,679
38
$10.2M 1.29%
219,046
+1,210
39
$8.81M 1.11%
116,430
-615
40
$8.7M 1.1%
84,660
+182
41
$8.05M 1.02%
251,539
-2,377
42
$7.88M 1%
99,275
+830
43
$7.02M 0.89%
69,386
+205
44
$6.94M 0.88%
151,500
+450
45
$6.75M 0.85%
536,155
+663
46
$5.01M 0.63%
335,989
-847
47
$718K 0.09%
21,260
48
$564K 0.07%
+9,344
49
$313K 0.04%
7,303
+753
50
$263K 0.03%
1,292
+165
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2
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