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
$920M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.13M
3
+$8.95M
4
LOW icon
Lowe's Companies
LOW
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$12.7M
2
+$1.99M
3
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.16M

Sector Composition

1 Technology 29.73%
2 Healthcare 21.9%
3 Industrials 10.16%
4 Consumer Staples 8.17%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.68%
360,010
-11,367
27
$15.2M 1.65%
328,452
+704
28
$14.8M 1.61%
75,950
-2,004
29
$14.7M 1.59%
+189,941
30
$14.2M 1.54%
401,178
-751
31
$13.4M 1.46%
73,663
-2,361
32
$12.7M 1.38%
154,779
-1,402
33
$12.6M 1.37%
115,684
+490
34
$12.2M 1.33%
120,083
-334
35
$12.1M 1.31%
87,439
+740
36
$11.6M 1.26%
248,289
+2,133
37
$10.6M 1.15%
309,097
-10,823
38
$10.4M 1.13%
233,624
-6,875
39
$10.4M 1.13%
101,374
-316
40
$10.2M 1.1%
93,116
-162
41
$9.15M 0.99%
71,653
+370
42
$9.13M 0.99%
+898,260
43
$8.95M 0.97%
+189,475
44
$8.49M 0.92%
89,810
+520
45
$8.17M 0.89%
98,195
+1,005
46
$7.7M 0.84%
54,530
+320
47
$6.59M 0.72%
645,982
+2,135
48
$1.77M 0.19%
17,660
49
$742K 0.08%
2,551
+170
50
$210K 0.02%
+1,825
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