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
$994M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.01M
3
+$964K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$307K

Top Sells

1
+$7.14M
2
+$1.78M
3
+$1.12M
4
ACN icon
Accenture
ACN
+$802K
5
ITW icon
Illinois Tool Works
ITW
+$755K

Sector Composition

1 Technology 27.55%
2 Healthcare 20.83%
3 Industrials 9.49%
4 Energy 9.37%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.64%
417,324
-3,481
27
$16.2M 1.63%
404,912
-8,480
28
$16.2M 1.63%
77,572
-1,103
29
$16M 1.61%
373,584
-2,762
30
$15.5M 1.56%
257,391
-8,143
31
$15.3M 1.54%
272,581
-3,373
32
$14.8M 1.49%
323,206
-3,204
33
$14.7M 1.48%
318,820
-7,120
34
$14.3M 1.44%
229,392
-6,703
35
$13.5M 1.36%
167,441
-677
36
$13.5M 1.36%
118,734
-2,685
37
$13.4M 1.35%
114,797
-2,358
38
$13.1M 1.31%
96,369
-3,436
39
$12.5M 1.26%
143,223
-2,601
40
$12.3M 1.23%
242,609
-4,321
41
$12M 1.21%
162,896
-4,229
42
$11.8M 1.19%
52,632
-1,475
43
$11.8M 1.19%
84,549
-356
44
$11.6M 1.16%
526,932
-15,028
45
$11.5M 1.16%
209,835
-5,044
46
$9.81M 0.99%
237,016
-42,891
47
$9.01M 0.91%
+101,005
48
$8.73M 0.88%
95,015
-1,264
49
$8.29M 0.83%
70,781
-316
50
$8.11M 0.82%
635,330
-17,960
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