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
$1.13B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$14.7M
4
EMN icon
Eastman Chemical
EMN
+$11M
5
CVX icon
Chevron
CVX
+$8.1M

Top Sells

1
+$9.62M
2
+$8.58M
3
+$8.12M
4
NKE icon
Nike
NKE
+$5.96M
5
ACN icon
Accenture
ACN
+$376K

Sector Composition

1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.61%
+420,270
27
$17.9M 1.58%
151,944
+870
28
$17.6M 1.56%
50,314
+98
29
$17.4M 1.54%
117,530
+622
30
$17.3M 1.52%
314,787
-2,769
31
$17.1M 1.51%
86,902
-41,225
32
$17.1M 1.51%
219,217
+8,277
33
$16.9M 1.49%
287,563
+7,305
34
$15.7M 1.39%
376,054
-1,098
35
$15.6M 1.38%
43,959
+19,177
36
$15.1M 1.33%
95,701
+2,801
37
$14.7M 1.3%
+202,271
38
$13M 1.15%
89,717
+2,616
39
$12.7M 1.12%
91,621
+2,804
40
$12.6M 1.11%
89,262
+1,580
41
$12.2M 1.07%
45,790
+1,536
42
$12M 1.06%
49,128
+873
43
$11.2M 0.99%
95,888
+2,363
44
$11M 0.97%
+109,813
45
$10.7M 0.95%
256,378
+9,938
46
$10.6M 0.94%
96,623
+2,767
47
$10.1M 0.89%
67,412
+539
48
$8.45M 0.74%
211,213
+2,601
49
$1.36M 0.12%
3,639
+1,146
50
$231K 0.02%
1,135
-47,276
1
2
3