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
$962M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14M
4
COL
Rockwell Collins
COL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$234K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.71%
276,159
-3,083
27
$16.3M 1.7%
884,340
-8,600
28
$16.3M 1.7%
190,950
-330
29
$16.1M 1.67%
413,382
-990
30
$16M 1.66%
369,715
-184
31
$15.5M 1.62%
170,032
-1,608
32
$15.5M 1.61%
148,773
-694
33
$15.1M 1.57%
79,077
+43
34
$15M 1.56%
168,747
+1,975
35
$14.7M 1.53%
328,050
-245
36
$14M 1.45%
+237,060
37
$13.6M 1.41%
276,803
+2,743
38
$13.1M 1.36%
122,149
-955
39
$12.9M 1.34%
117,600
+680
40
$12.2M 1.26%
102,728
+1,355
41
$11.9M 1.24%
146,098
-1,632
42
$11.3M 1.18%
85,520
+694
43
$10.6M 1.1%
+100,915
44
$10.2M 1.06%
54,242
-671
45
$10.1M 1.05%
168,895
+3,915
46
$9.57M 0.99%
115,390
+1,030
47
$9.51M 0.99%
216,314
+3,044
48
$8.95M 0.93%
71,761
+950
49
$8.65M 0.9%
184,285
+1,325
50
$8.48M 0.88%
97,354
+490
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