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
$924M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.47M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$337K
5
DHR icon
Danaher
DHR
+$288K

Top Sells

1
+$18.6M
2
+$17.6M
3
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$9.57M

Sector Composition

1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.84%
172,448
+1,257
27
$16.5M 1.78%
275,954
-205
28
$15.9M 1.72%
413,392
+10
29
$15.3M 1.66%
376,346
+6,631
30
$15M 1.63%
78,675
-402
31
$14.7M 1.6%
+325,940
32
$14.7M 1.59%
326,410
-1,640
33
$13.3M 1.44%
121,419
-730
34
$13.1M 1.42%
168,118
-629
35
$13M 1.41%
99,805
-1,110
36
$12.9M 1.4%
145,824
-274
37
$12.8M 1.39%
246,930
-29,873
38
$12.7M 1.38%
117,155
-445
39
$12.2M 1.33%
236,095
-965
40
$11.5M 1.24%
541,960
-342,380
41
$11M 1.2%
84,905
-615
42
$10.8M 1.16%
214,879
-1,435
43
$10.7M 1.16%
167,125
-1,770
44
$10.3M 1.11%
279,907
+34,255
45
$10.3M 1.11%
54,107
-135
46
$8.76M 0.95%
96,279
-1,075
47
$8.47M 0.92%
+653,290
48
$8.08M 0.88%
71,097
-664
49
$7.14M 0.77%
184,735
+450
50
$1.02M 0.11%
21,260
1
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3