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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$449K
3
+$370K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$286K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$544K
2
+$407K
3
+$347K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

1 Technology 22.36%
2 Healthcare 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.65%
323,799
-248
27
$19.1M 1.65%
45,944
-837
28
$19M 1.64%
428,452
+845
29
$18M 1.56%
108,170
-952
30
$17M 1.46%
99,148
+706
31
$16.9M 1.46%
220,172
+1,792
32
$16.7M 1.44%
269,375
-443
33
$16M 1.38%
45,133
-933
34
$15.6M 1.35%
215,425
-5,622
35
$15.4M 1.33%
296,851
-3,046
36
$15.2M 1.31%
146,647
-5,237
37
$14.9M 1.28%
90,918
-708
38
$14.8M 1.28%
69,120
+308
39
$14M 1.21%
115,549
-363
40
$12.9M 1.11%
261,015
-2,808
41
$12.2M 1.06%
137,869
+194
42
$11.6M 1%
98,300
+302
43
$10.3M 0.89%
94,783
-408
44
$10.2M 0.88%
203,605
+2,641
45
$10.1M 0.87%
97,723
+995
46
$1.59M 0.14%
3,347
-5
47
$638K 0.06%
+11,497
48
$449K 0.04%
+14,027
49
$370K 0.03%
+3,497
50
$286K 0.02%
+8,830
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