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
$1.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$148K
3
+$130K
4
NEM icon
Newmont
NEM
+$123K
5
EOG icon
EOG Resources
EOG
+$114K

Top Sells

1
+$17.9M
2
+$14.8M
3
+$14.4M
4
B
Barrick Mining
B
+$11.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11M

Sector Composition

1 Technology 21.02%
2 Healthcare 14.77%
3 Industrials 12.67%
4 Consumer Staples 11.25%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.64%
66,932
-31,942
27
$17M 1.62%
324,047
-594
28
$16.5M 1.57%
151,884
+968
29
$16.4M 1.56%
218,380
+1,017
30
$16.2M 1.55%
299,897
+1,552
31
$15.9M 1.52%
98,442
+133
32
$15.9M 1.52%
46,066
+207
33
$15.8M 1.51%
109,122
-1,815
34
$15.5M 1.48%
221,047
+2,108
35
$15.4M 1.46%
46,781
-290
36
$14.7M 1.4%
269,818
+2,257
37
$12.8M 1.22%
91,626
-1,201
38
$12.6M 1.21%
263,823
+701
39
$12.5M 1.2%
68,812
+463
40
$12.5M 1.19%
97,998
-782
41
$12.1M 1.16%
96,728
-411
42
$11.7M 1.11%
115,912
+1,118
43
$11.6M 1.1%
95,191
+1,070
44
$11.2M 1.07%
200,964
-182,638
45
$11.1M 1.05%
137,675
+1,423
46
$1.44M 0.14%
3,352
-30
47
– –
-165,575
48
– –
-1,830
49
– –
-72,342
50
– –
-47,680
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