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
$824M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$11.5M
3
+$10.3M
4
CRC
California Resources Corporation
CRC
+$15K
5
CVX icon
Chevron
CVX
+$3.05K

Top Sells

1
+$12M
2
+$8.72M
3
+$6.75M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Healthcare 27.66%
2 Technology 21.62%
3 Consumer Staples 10.16%
4 Industrials 9.92%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.66%
133,261
-4,725
27
$13.6M 1.65%
197,588
-126,923
28
$13.4M 1.63%
929,300
-30,960
29
$13.2M 1.61%
432,663
-3,870
30
$12.8M 1.55%
98,595
-1,655
31
$12.8M 1.55%
201,727
-1,455
32
$12.5M 1.52%
144,505
-6,300
33
$12.2M 1.48%
162,222
-2,495
34
$11.9M 1.45%
129,580
-1,675
35
$11.5M 1.4%
+77,882
36
$11M 1.34%
161,400
-1,893
37
$10.3M 1.25%
+145,315
38
$10.2M 1.24%
260,871
-5,166
39
$9.4M 1.14%
112,910
-3,520
40
$9.06M 1.1%
83,755
-905
41
$8.69M 1.05%
215,782
-3,264
42
$7.95M 0.97%
96,615
-2,660
43
$7.14M 0.87%
147,390
-4,110
44
$6.89M 0.84%
251,166
-373
45
$6.37M 0.77%
69,376
-10
46
$631K 0.08%
21,260
47
$263K 0.03%
1,282
-10
48
$225K 0.03%
5,073
-2,230
49
$47K 0.01%
10,000
50
$15K ﹤0.01%
+1,475
1
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3