SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.6M
3
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.9K

Top Sells

1
+$40.1M
2
+$26.7M
3
+$19.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.4M
5
USB icon
US Bancorp
USB
+$16.3M

Sector Composition

1 Technology 24.25%
2 Healthcare 20.83%
3 Consumer Staples 14.12%
4 Communication Services 9.19%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.92%
93,436
+218
27
$11M 1.72%
49,036
-780
28
$10.8M 1.7%
88,864
-1,426
29
$9.76M 1.53%
88,696
-3,039
30
$8.82M 1.38%
164,226
-352
31
$8.63M 1.35%
+117,480
32
$8.45M 1.33%
93,695
-3,137
33
$7.15M 1.12%
86,599
-3,098
34
$7.06M 1.11%
49,662
-1,820
35
$6.93M 1.09%
70,617
-902
36
$6.43M 1.01%
208,637
-1,173
37
$665K 0.1%
2,580
-1,265
38
$467K 0.07%
11,622
-3,402
39
$347K 0.05%
3,922
-516
40
$221K 0.03%
4,064
-12
41
– –
-294,001
42
– –
-404,150
43
– –
-918,926
44
– –
-251,294
45
– –
-386,031
46
– –
-408,328
47
– –
-275,125
48
– –
-6,950
49
– –
-14,901
50
– –
-2,652
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