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
$822M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$11.8M
4
B
Barrick Mining
B
+$1.8M
5
VZ icon
Verizon
VZ
+$1.13M

Top Sells

1
+$173M
2
+$21.4M
3
+$18.3M
4
ALL icon
Allstate
ALL
+$13.8M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.68%
3 Consumer Staples 16.6%
4 Technology 15.62%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2%
106,230
+2,210
27
$14.7M 1.79%
299,396
+9,707
28
$14.5M 1.76%
97,537
+713
29
$14.3M 1.74%
73,737
+654
30
$12.6M 1.53%
323,772
+29,088
31
$11.8M 1.44%
+170,932
32
$9.4M 1.14%
126,433
+4,047
33
$8.79M 1.07%
109,013
+2,618
34
$931K 0.11%
2,274
-591
35
$857K 0.1%
26,480
-53,367
36
– –
-101,611
37
– –
-107,565
38
– –
-2,801
39
– –
-2,701,108
1
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