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
$994M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$345K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.1M
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
$17.2M 1.73%
181,637
-2,336
27
$14.7M 1.48%
96,824
+583
28
$13.8M 1.39%
101,611
-1,040
29
$13.7M 1.38%
289,689
+1,451
30
$12.7M 1.28%
73,083
+352
31
$11.6M 1.17%
294,684
-23,652
32
$11.4M 1.15%
122,386
+979
33
$8.27M 0.83%
106,395
+1,585
34
$2.29M 0.23%
+79,847
35
$1.1M 0.11%
2,865
+220
36
$234K 0.02%
2,801
-319
37
– –
-146,322
38
– –
-380,798
39
– –
-273,478
1
2