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
$786M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$257K
4
KO icon
Coca-Cola
KO
+$195K
5
SJM icon
J.M. Smucker
SJM
+$152K

Top Sells

1
+$72.7M
2
+$11.1M
3
+$6.17M
4
SYK icon
Stryker
SYK
+$648K
5
ZTS icon
Zoetis
ZTS
+$609K

Sector Composition

1 Healthcare 30.35%
2 Technology 22.38%
3 Consumer Staples 11.64%
4 Industrials 10.39%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.86%
128,725
-855
27
$14.6M 1.85%
321,375
+4,295
28
$14.3M 1.82%
274,674
-6,410
29
$14.2M 1.81%
280,827
-1,010
30
$14.2M 1.8%
163,132
+910
31
$13.7M 1.75%
131,916
-1,345
32
$13.1M 1.66%
912,860
-16,440
33
$12.9M 1.64%
77,759
-123
34
$12.2M 1.55%
160,950
-450
35
$11.7M 1.49%
147,740
+3,235
36
$10.3M 1.31%
84,760
+1,005
37
$9.97M 1.27%
145,095
-220
38
$9.45M 1.2%
216,687
+905
39
$9.4M 1.19%
264,697
+3,826
40
$9.14M 1.16%
112,145
-765
41
$9.13M 1.16%
251,919
+753
42
$8.19M 1.04%
96,680
+65
43
$8.15M 1.04%
147,665
+275
44
$8.07M 1.03%
+69,091
45
$7.12M 0.91%
54,191
-46,960
46
$5.9M 0.75%
70,741
+1,365
47
$761K 0.1%
21,260
48
$319K 0.04%
1,522
+240
49
$220K 0.03%
5,073
50
– –
-445,446
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