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
$835M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.07M
3
+$7.48M
4
WMT icon
Walmart
WMT
+$1.48M
5
SWK icon
Stanley Black & Decker
SWK
+$1.01M

Top Sells

1
+$101M
2
+$8.04M
3
+$1.96M
4
CSCO icon
Cisco
CSCO
+$866K
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.64%
313,798
+13,582
27
$13.4M 1.6%
116,476
-53
28
$13.3M 1.6%
199,839
+2,610
29
$12.3M 1.48%
88,149
+1,575
30
$11.7M 1.4%
47,959
+209
31
$10.6M 1.28%
189,400
+2,030
32
$10.6M 1.27%
98,442
-870
33
$10.6M 1.27%
248,759
+6,940
34
$10.3M 1.24%
156,089
+7,885
35
$10.3M 1.23%
91,001
-355
36
$10.1M 1.2%
96,624
-121
37
$9.78M 1.17%
894,845
+22,170
38
$9.07M 1.09%
+175,660
39
$8.71M 1.04%
70,270
+448
40
$8.64M 1.04%
94,853
+1,187
41
$7.82M 0.94%
54,480
+15
42
$7.58M 0.91%
662,262
+16,525
43
$1.57M 0.19%
17,660
44
$538K 0.06%
1,905
-6,940
45
– –
-87,220
46
– –
-807,560
47
– –
-4,044
48
– –
-22,674
49
– –
-3,731
50
– –
-8,019
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