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
$847M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$295K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
HSY icon
Hershey
HSY
+$203K

Top Sells

1
+$21.1M
2
+$20.3M
3
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 9.42%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.67%
326,328
+3,122
27
$13.8M 1.63%
403,004
-1,908
28
$13.7M 1.62%
170,704
+3,263
29
$13.7M 1.62%
269,654
-2,927
30
$13.6M 1.6%
322,825
+4,005
31
$13.1M 1.54%
414,671
-2,653
32
$12.9M 1.52%
115,359
+562
33
$12.8M 1.52%
95,169
-1,200
34
$12.3M 1.46%
207,933
-1,902
35
$12M 1.41%
120,787
+2,053
36
$11.3M 1.34%
246,501
+3,892
37
$11.1M 1.31%
86,264
+1,715
38
$10.5M 1.24%
161,286
-1,610
39
$9.12M 1.08%
94,743
-85,967
40
$9.07M 1.07%
656,652
+21,322
41
$8.72M 1.03%
101,960
+955
42
$8.49M 1%
54,190
-63,591
43
$7.67M 0.91%
96,685
+1,670
44
$7.57M 0.89%
71,494
+713
45
$1.28M 0.15%
17,660
-3,600
46
$536K 0.06%
2,036
-162
47
$225K 0.03%
8,155
48
– –
-526,932
49
– –
-237,016
50
– –
-52,632
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