SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$8.28M
4
LKQ icon
LKQ Corp
LKQ
+$476K
5
PPG icon
PPG Industries
PPG
+$447K

Top Sells

1
+$17.6M
2
+$13.6M
3
+$4.74M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$775K

Sector Composition

1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.69%
369,899
+3,952
27
$15.9M 1.68%
892,940
-8,280
28
$15.7M 1.67%
171,640
-175
29
$15.6M 1.65%
414,372
-4,170
30
$15.3M 1.62%
522,615
+16,275
31
$15.2M 1.61%
191,280
-3,630
32
$14.8M 1.57%
279,242
+170
33
$14.1M 1.5%
79,034
+326
34
$13.9M 1.48%
328,295
-1,105
35
$13.4M 1.42%
123,104
-2,265
36
$13.4M 1.42%
166,772
+5,230
37
$13.3M 1.41%
101,373
+245
38
$12.9M 1.37%
274,060
+3,024
39
$12.3M 1.3%
116,920
+4,250
40
$11.7M 1.24%
283,629
+4,975
41
$10.6M 1.13%
213,270
-2,854
42
$10.6M 1.12%
84,826
-610
43
$10.5M 1.11%
164,980
+5,700
44
$10.4M 1.1%
248,996
-2,300
45
$10.3M 1.09%
147,730
+1,200
46
$9.86M 1.04%
114,360
+365
47
$9.08M 0.96%
54,913
-697
48
$8.7M 0.92%
96,864
-1,018
49
$8.39M 0.89%
70,811
+2,044
50
$8.28M 0.88%
+182,960
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