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
$996M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$8.45M
4
RTX icon
RTX Corp
RTX
+$7.51M
5
WMT icon
Walmart
WMT
+$980K

Top Sells

1
+$14.1M
2
+$568K
3
+$423K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$414K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$336K

Sector Composition

1 Technology 19.44%
2 Healthcare 18.06%
3 Materials 14%
4 Industrials 12.93%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.67%
280,258
+2,033
27
$16.5M 1.66%
+184,930
28
$16.2M 1.63%
225,331
+3,414
29
$16.2M 1.63%
116,908
+1,397
30
$15.7M 1.57%
317,556
-2,994
31
$15.7M 1.57%
50,216
+680
32
$15.3M 1.54%
+377,152
33
$13.8M 1.39%
92,900
+787
34
$12.9M 1.3%
87,682
-885
35
$12.3M 1.24%
88,817
-111
36
$12.3M 1.23%
44,254
+152
37
$11M 1.1%
48,255
-319
38
$10.6M 1.06%
87,101
-934
39
$9.72M 0.98%
93,525
-777
40
$9.5M 0.95%
24,782
+77
41
$9.35M 0.94%
48,411
-578
42
$8.84M 0.89%
66,873
-2,408
43
$8.84M 0.89%
93,856
+1,221
44
$8.45M 0.85%
+246,440
45
$6.85M 0.69%
208,612
+1,804
46
$835K 0.08%
2,493
-187
47
$283K 0.03%
2,423
-3,625
48
– –
-94,532
49
– –
-9,173
50
– –
-4,686
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2
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