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
$1.01B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$167K
3
+$116K
4
MDT icon
Medtronic
MDT
+$82.1K
5
KO icon
Coca-Cola
KO
+$70.8K

Top Sells

1
+$31.4M
2
+$25.4M
3
+$22.9M
4
STT icon
State Street
STT
+$19M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 15.47%
2 Industrials 14.17%
3 Healthcare 12.38%
4 Energy 12.35%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.68%
424,671
-4,957
27
$16.5M 1.64%
276,610
+5,013
28
$15.8M 1.57%
310,814
-91
29
$15.7M 1.56%
142,270
+15
30
$15.2M 1.51%
76,291
-418
31
$14.1M 1.4%
267,150
+60
32
$13.7M 1.36%
95,087
+339
33
$13.1M 1.31%
71,907
-67
34
$12.8M 1.27%
101,078
-161
35
$10.4M 1.04%
116,315
+18
36
$9.19M 0.91%
102,340
+915
37
$1.05M 0.1%
2,780
-517
38
$242K 0.02%
3,120
-700
39
– –
-632,488
40
– –
-167,158
41
– –
-47,030
42
– –
-112,968
43
– –
-707
44
– –
-218,251
45
– –
-134,915
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