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
$878M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$15.8M
4
PWR icon
Quanta Services
PWR
+$15.3M
5
B
Barrick Mining
B
+$14.2M

Top Sells

1
+$11M
2
+$504K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Sector Composition

1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.75%
278,225
+113,999
27
$15.3M 1.74%
115,511
+588
28
$15.3M 1.74%
391,609
+820
29
$14.6M 1.66%
49,536
+239
30
$14.3M 1.63%
320,550
+2,290
31
$14.1M 1.6%
94,532
+1,191
32
$13M 1.48%
92,113
-1,323
33
$11.9M 1.35%
88,567
-297
34
$11.3M 1.29%
48,574
-462
35
$11M 1.26%
+44,102
36
$10.6M 1.21%
88,928
+232
37
$9.02M 1.03%
+24,705
38
$8.98M 1.02%
+92,635
39
$8.69M 0.99%
206,808
-1,829
40
$8.65M 0.98%
94,302
+607
41
$8.57M 0.98%
48,989
-673
42
$8.03M 0.91%
69,281
-1,336
43
$7.83M 0.89%
88,035
+1,436
44
$826K 0.09%
2,680
+100
45
$632K 0.07%
6,048
+237
46
$414K 0.05%
4,135
+213
47
$336K 0.04%
+9,173
48
$301K 0.03%
+2,357
49
$253K 0.03%
+4,686
50
$251K 0.03%
4,286
+222
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