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
$841M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$541K
3
+$420K
4
COP icon
ConocoPhillips
COP
+$274K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$269K

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
OXY icon
Occidental Petroleum
OXY
+$7.95M

Sector Composition

1 Technology 24.95%
2 Healthcare 17.47%
3 Consumer Staples 13.69%
4 Industrials 10.94%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.5%
194,742
+3,927
27
$12.2M 1.45%
49,276
+467
28
$12M 1.42%
90,135
+119
29
$11.9M 1.41%
251,989
+4,325
30
$11.8M 1.41%
95,040
-884
31
$11.8M 1.4%
91,085
+1,397
32
$11.7M 1.39%
205,562
+4,810
33
$11.5M 1.37%
93,294
-1,298
34
$11.5M 1.36%
190,417
+2,297
35
$11.1M 1.33%
908,395
+12,055
36
$10.5M 1.25%
96,632
+1,200
37
$10.4M 1.23%
180,245
+1,415
38
$10.4M 1.23%
912,868
+6,107
39
$9.61M 1.14%
72,129
+1,154
40
$8.42M 1%
53,830
-521
41
$992K 0.12%
3,343
+328
42
$611K 0.07%
+7,585
43
$420K 0.05%
+4,663
44
$418K 0.05%
14,936
+3,807
45
$269K 0.03%
+2,227
46
$253K 0.03%
+4,124
47
$209K 0.02%
+2,687
48
– –
-17,660
49
– –
-116,416
50
– –
-158,014
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