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
$894M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.9M
3
+$508K
4
KO icon
Coca-Cola
KO
+$461K
5
JNJ icon
Johnson & Johnson
JNJ
+$386K

Top Sells

1
+$275K
2
+$13.5K

Sector Composition

1 Healthcare 20.24%
2 Industrials 19.29%
3 Technology 16.61%
4 Consumer Staples 15.93%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.83%
194,570
+2,950
27
$16M 1.8%
371,289
+3,560
28
$14.9M 1.67%
98,427
+890
29
$13.4M 1.5%
74,759
+1,022
30
$13.1M 1.46%
306,367
+6,971
31
$12.9M 1.44%
+310,611
32
$12.2M 1.37%
329,055
+5,283
33
$11.2M 1.25%
174,513
+3,581
34
$9.78M 1.09%
111,064
+2,051
35
$8.97M 1%
129,745
+3,312
36
$802K 0.09%
26,626
+146
37
$733K 0.08%
1,654
-620
38
$352K 0.04%
+3,280
39
$239K 0.03%
+1,231
40
$232K 0.03%
+4,135
1
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