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
$1.24B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$1.59M
3
+$816K
4
PSX icon
Phillips 66
PSX
+$801K
5
CSCO icon
Cisco
CSCO
+$723K

Top Sells

1
+$20.4M
2
+$15.2M
3
+$14.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.9%
3 Industrials 12.18%
4 Energy 11.55%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.61%
323,987
+188
27
$19.5M 1.57%
86,244
+123
28
$19.4M 1.56%
224,695
+9,270
29
$19.3M 1.55%
382,557
-869
30
$19M 1.53%
218,251
+7,860
31
$18.2M 1.47%
222,232
+2,060
32
$17.6M 1.42%
99,577
+429
33
$17M 1.36%
142,255
+4,386
34
$15.8M 1.27%
310,905
+14,054
35
$15.4M 1.24%
71,974
+2,854
36
$15.2M 1.22%
112,968
+4,798
37
$14.5M 1.16%
94,748
+3,830
38
$14.1M 1.13%
47,030
+1,086
39
$14M 1.13%
101,239
+2,939
40
$13.5M 1.09%
267,090
+6,075
41
$13M 1.05%
116,297
+748
42
$11.3M 0.9%
101,425
+3,702
43
$1.49M 0.12%
3,297
-50
44
$324K 0.03%
+3,820
45
$202K 0.02%
+707
46
– –
-67,017
47
– –
-203,605
48
– –
-146,647
49
– –
-94,783
50
– –
-14,027
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