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
$863M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$8.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
+$13.7M
2
+$13.1M
3
+$5.18M
4
NKE icon
Nike
NKE
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Sector Composition

1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 10.24%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.75%
77,954
-79
27
$14.7M 1.7%
319,920
-2,905
28
$14.4M 1.67%
168,014
-2,690
29
$14.4M 1.67%
327,748
+1,420
30
$14.1M 1.63%
202,297
-5,636
31
$13.2M 1.53%
401,929
-1,075
32
$13.1M 1.51%
156,181
-5,105
33
$12.7M 1.47%
93,994
-1,175
34
$12.2M 1.41%
+240,499
35
$11.9M 1.38%
115,194
-165
36
$11.2M 1.3%
120,417
-370
37
$10.7M 1.24%
246,156
-345
38
$10.5M 1.22%
86,699
+435
39
$9.89M 1.15%
93,278
-1,465
40
$9.13M 1.06%
101,690
-270
41
$8.83M 1.02%
643,847
-12,805
42
$8.27M 0.96%
+89,290
43
$7.71M 0.89%
71,283
-211
44
$7.59M 0.88%
97,190
+505
45
$7.51M 0.87%
54,210
+20
46
$1.5M 0.17%
17,660
47
$646K 0.07%
2,381
+345
48
$217K 0.03%
8,155
49
$210K 0.02%
+3,022
50
– –
-269,654
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