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
$1.16B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$1.39M
4
DIS icon
Walt Disney
DIS
+$894K
5
CSCO icon
Cisco
CSCO
+$858K

Top Sells

1
+$42.1M
2
+$31.5M
3
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.2M
5
LH icon
Labcorp
LH
+$8.02M

Sector Composition

1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.54%
+165,575
27
$17.9M 1.53%
120,530
+2,093
28
$17.6M 1.51%
324,641
+2,428
29
$17.5M 1.51%
385,485
+7,553
30
$17.4M 1.49%
45,859
+612
31
$17.3M 1.49%
210,099
+5,897
32
$17.1M 1.47%
110,937
-40,089
33
$17M 1.46%
267,561
+1,835
34
$16.9M 1.45%
217,363
-4,590
35
$16.7M 1.44%
298,345
+2,851
36
$16.2M 1.39%
98,309
+737
37
$16.1M 1.39%
150,916
+2,441
38
$15M 1.29%
47,071
+745
39
$14.8M 1.27%
72,342
-54,566
40
$14.2M 1.22%
68,349
+427
41
$13.4M 1.15%
114,794
+1,661
42
$13.3M 1.15%
94,121
+2,343
43
$12.9M 1.11%
98,780
+2,768
44
$12.5M 1.08%
92,827
+1,244
45
$12.1M 1.04%
97,139
+2,571
46
$11.9M 1.02%
263,122
+7,529
47
$11.4M 0.98%
+136,252
48
$11M 0.95%
70,628
+1,987
49
$8.78M 0.75%
47,680
-43,096
50
$1.45M 0.12%
3,382
+214
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2
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