SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+9.57%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$36.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
57.67%
Holding
39
New
1
Increased
22
Reduced
13
Closed
3

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.29M
2
SH icon
ProShares Short S&P500
SH
$2.08M
3
WMT icon
Walmart
WMT
$498K
4
MSFT icon
Microsoft
MSFT
$345K
5
UNH icon
UnitedHealth
UNH
$300K

Top Sells

1
KNX icon
Knight Transportation
KNX
$18.6M
2
TTE icon
TotalEnergies
TTE
$12.7M
3
D icon
Dominion Energy
D
$10.1M
4
B
Barrick Mining Corporation
B
$1.28M
5
VZ icon
Verizon
VZ
$932K

Sector Composition

1 Healthcare 14.67%
2 Energy 14.08%
3 Industrials 13.59%
4 Consumer Staples 13.26%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$58.9B
$17.2M 1.73%
181,637
-2,336
-1% -$222K
PG icon
27
Procter & Gamble
PG
$370B
$14.7M 1.48%
96,824
+583
+0.6% +$88.4K
ALL icon
28
Allstate
ALL
$53.6B
$13.8M 1.39%
101,611
-1,040
-1% -$141K
NEM icon
29
Newmont
NEM
$83.3B
$13.7M 1.38%
289,689
+1,451
+0.5% +$68.5K
UPS icon
30
United Parcel Service
UPS
$72.2B
$12.7M 1.28%
73,083
+352
+0.5% +$61.2K
VZ icon
31
Verizon
VZ
$185B
$11.6M 1.17%
294,684
-23,652
-7% -$932K
CVS icon
32
CVS Health
CVS
$94B
$11.4M 1.15%
122,386
+979
+0.8% +$91.2K
MDT icon
33
Medtronic
MDT
$120B
$8.27M 0.83%
106,395
+1,585
+2% +$123K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.5B
$2.29M 0.23%
+79,847
New +$2.29M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$1.1M 0.11%
2,865
+220
+8% +$84.1K
NEE icon
36
NextEra Energy, Inc.
NEE
$150B
$234K 0.02%
2,801
-319
-10% -$26.7K
D icon
37
Dominion Energy
D
$50.5B
– –
-146,322
Closed -$10.1M
KNX icon
38
Knight Transportation
KNX
$7.04B
– –
-380,798
Closed -$18.6M
TTE icon
39
TotalEnergies
TTE
$137B
– –
-273,478
Closed -$12.7M
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