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
$813M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.5M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$490K

Top Sells

1
+$43.6M
2
+$23.9M
3
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.51%
197,229
-3,570
27
$12.1M 1.49%
300,216
-8,881
28
$11.4M 1.4%
178,978
-10,963
29
$11.2M 1.37%
86,574
-865
30
$10.5M 1.29%
47,750
-26,090
31
$9.93M 1.22%
241,819
-6,470
32
$9.37M 1.15%
91,356
-1,760
33
$9.23M 1.14%
187,370
-2,105
34
$9.1M 1.12%
148,204
-6,575
35
$9.06M 1.11%
99,312
-2,062
36
$8.89M 1.09%
96,745
-1,450
37
$8.52M 1.05%
93,666
-71,370
38
$8.31M 1.02%
872,675
-25,585
39
$8.04M 0.99%
87,220
-2,590
40
$7.03M 0.87%
69,822
-1,831
41
$6.9M 0.85%
54,465
-65
42
$6.33M 0.78%
645,737
-245
43
$2.21M 0.27%
8,845
+6,294
44
$1.33M 0.16%
17,660
45
$540K 0.07%
+22,674
46
$497K 0.06%
8,019
+5,350
47
$490K 0.06%
+9,649
48
$369K 0.05%
+4,262
49
$240K 0.03%
+3,731
50
$232K 0.03%
+4,044
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