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
$954M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$10.1M
4
SH icon
ProShares Short S&P500
SH
+$2.05M
5
COP icon
ConocoPhillips
COP
+$530K

Top Sells

1
+$40.8M
2
+$16.9M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$153K
5
AEM icon
Agnico Eagle Mines
AEM
+$98.5K

Sector Composition

1 Industrials 14.34%
2 Healthcare 13.78%
3 Energy 13.39%
4 Consumer Staples 12.14%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.61%
75,852
-439
27
$15.2M 1.59%
86,298
+398
28
$12.8M 1.34%
102,651
+1,573
29
$12.7M 1.33%
273,478
+6,328
30
$12.2M 1.27%
96,241
+1,154
31
$12.1M 1.27%
288,238
+11,628
32
$12.1M 1.27%
318,336
+7,522
33
$11.7M 1.23%
72,731
+824
34
$11.6M 1.21%
+121,407
35
$10.1M 1.06%
+146,322
36
$8.46M 0.89%
104,810
+2,470
37
$945K 0.1%
2,645
-135
38
$245K 0.03%
3,120
39
– –
-957,603
40
– –
-116,315
41
– –
-424,671
1
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