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
$858M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$11.9M

Top Sells

1
+$19.4M
2
+$5.91M
3
+$125K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.5K
5
ITW icon
Illinois Tool Works
ITW
+$27K

Sector Composition

1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.73%
915,580
+2,720
27
$14.8M 1.72%
275,464
+790
28
$14.2M 1.65%
+332,742
29
$14.1M 1.65%
+174,010
30
$14.1M 1.64%
199,518
+2,045
31
$14.1M 1.64%
162,837
-295
32
$13.8M 1.61%
+415,472
33
$13.8M 1.61%
325,560
+4,185
34
$13.7M 1.59%
78,006
+247
35
$13.5M 1.58%
99,958
+363
36
$12.2M 1.42%
127,414
-1,311
37
$12.1M 1.41%
150,227
+2,487
38
$11.9M 1.38%
+114,940
39
$11.8M 1.38%
162,370
+1,420
40
$11.3M 1.31%
255,040
+3,121
41
$10.8M 1.26%
273,488
+8,791
42
$10.8M 1.25%
147,230
+2,135
43
$9.96M 1.16%
84,341
-419
44
$9.66M 1.13%
113,710
+1,565
45
$9.61M 1.12%
221,134
+4,447
46
$8.77M 1.02%
69,442
+351
47
$8.72M 1.02%
97,197
+517
48
$7.49M 0.87%
149,575
+1,910
49
$6.88M 0.8%
54,934
+743
50
$5.6M 0.65%
70,806
+65
1
2
3