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
$891M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$10.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$325K

Top Sells

1
+$14.2M
2
+$7.58M
3
+$1.93M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

1 Technology 26.89%
2 Healthcare 17.6%
3 Consumer Staples 13.86%
4 Industrials 10.09%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.59%
+270,125
27
$12.7M 1.43%
896,340
-25,124
28
$12.5M 1.4%
89,688
+1,539
29
$12.3M 1.38%
247,664
-1,095
30
$12.2M 1.37%
200,752
+913
31
$12M 1.35%
48,809
+850
32
$12M 1.34%
94,592
-3,850
33
$11.9M 1.34%
188,120
-3,161
34
$11.4M 1.27%
190,815
+1,415
35
$11M 1.24%
90,016
-985
36
$10.5M 1.18%
95,924
-700
37
$10.1M 1.14%
178,830
+3,170
38
$9.7M 1.09%
906,761
+11,916
39
$9.29M 1.04%
95,432
+579
40
$8.2M 0.92%
54,351
-129
41
$8.11M 0.91%
70,975
+705
42
$7.95M 0.89%
158,014
+1,925
43
$1.67M 0.19%
17,660
44
$883K 0.1%
3,015
+1,110
45
$307K 0.03%
+11,129
46
– –
-263,180
47
– –
-662,262
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