SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$476K

Top Sells

1
+$19.4M
2
+$15.3M
3
+$12M
4
NEM icon
Newmont
NEM
+$7.13M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.26M

Sector Composition

1 Technology 19.01%
2 Industrials 14.71%
3 Healthcare 13.21%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.58%
50,424
+110
27
$18.2M 1.54%
74,815
-62,668
28
$18.2M 1.54%
377,932
+1,878
29
$17.7M 1.5%
+217,140
30
$17.7M 1.49%
+148,475
31
$17.3M 1.46%
86,554
-348
32
$17.2M 1.45%
295,494
+7,931
33
$17.2M 1.45%
204,202
+1,931
34
$17M 1.43%
322,213
+7,426
35
$16.8M 1.41%
118,437
+907
36
$16.7M 1.41%
45,247
+1,288
37
$16.3M 1.38%
221,953
+2,736
38
$16M 1.35%
97,572
+1,871
39
$16M 1.35%
265,726
-118,286
40
$15M 1.27%
90,776
+1,059
41
$14.1M 1.19%
46,326
+536
42
$12.9M 1.09%
91,778
+2,516
43
$12.5M 1.05%
113,133
+3,320
44
$12.4M 1.05%
91,583
-38
45
$11.9M 1%
255,593
-785
46
$11.5M 0.98%
+67,922
47
$11.2M 0.94%
94,568
-1,320
48
$11M 0.93%
96,012
-611
49
$10.7M 0.9%
68,641
+1,229
50
$1.26M 0.11%
3,168
-471
1
2
3