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
$900M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.8M
3
+$21.8M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$775K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$955K
5
CSCO icon
Cisco
CSCO
+$422K

Sector Composition

1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.72%
506,340
-10,325
27
$15.1M 1.68%
901,220
-14,360
28
$14.8M 1.64%
329,850
-2,892
29
$14.7M 1.64%
194,910
-3,955
30
$14.7M 1.63%
279,072
-4,005
31
$14.4M 1.61%
418,542
+3,070
32
$13.7M 1.52%
329,400
+3,840
33
$13.6M 1.51%
197,368
-2,150
34
$13M 1.45%
271,036
-2,452
35
$13M 1.44%
125,369
-2,045
36
$12.9M 1.44%
101,128
+1,170
37
$12.7M 1.41%
78,708
+702
38
$11.7M 1.3%
278,654
+3,190
39
$11.5M 1.28%
161,542
-1,295
40
$11.5M 1.28%
251,296
-3,744
41
$11.3M 1.26%
159,280
-3,090
42
$10.8M 1.2%
216,124
-5,010
43
$10.7M 1.19%
112,670
-2,270
44
$9.88M 1.1%
146,530
-700
45
$9.84M 1.09%
85,436
+1,095
46
$9.7M 1.08%
113,995
+285
47
$8.23M 0.91%
97,882
+685
48
$8.13M 0.9%
149,505
-70
49
$8M 0.89%
55,610
+676
50
$6.89M 0.77%
68,767
-675
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