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
$929M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.7M
3
+$16M
4
VZ icon
Verizon
VZ
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$12.4M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.76%
95,649
+158
27
$16.1M 1.74%
117,996
-91,080
28
$16M 1.72%
+148,830
29
$13.6M 1.47%
209,810
+4,248
30
$13.6M 1.46%
93,218
+2,133
31
$13.2M 1.42%
49,816
+540
32
$12.8M 1.38%
251,294
-695
33
$12.6M 1.35%
90,290
+155
34
$11.9M 1.28%
89,697
-3,597
35
$11.8M 1.28%
872,460
-35,935
36
$11.5M 1.23%
91,735
-3,305
37
$11M 1.18%
96,832
+200
38
$10.6M 1.14%
180,710
+465
39
$10.4M 1.12%
71,519
-610
40
$10.1M 1.09%
+164,578
41
$9.48M 1.02%
918,926
+6,058
42
$9.25M 1%
51,482
-2,348
43
$1.24M 0.13%
3,845
+502
44
$689K 0.07%
7,512
-73
45
$459K 0.05%
14,901
-35
46
$452K 0.05%
4,438
-225
47
$270K 0.03%
2,156
-71
48
$257K 0.03%
4,076
-48
49
$216K 0.02%
2,652
-35
50
$209K 0.02%
+3,475
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