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
$858M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.5M
4
DOV icon
Dover
DOV
+$12M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$37.6M
2
+$21M
3
+$14.3M
4
VZ icon
Verizon
VZ
+$12.2M
5
LH icon
Labcorp
LH
+$2.56M

Sector Composition

1 Healthcare 22.92%
2 Technology 16.45%
3 Consumer Staples 16.2%
4 Industrials 15.98%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.8%
+160,037
27
$15.2M 1.77%
374,816
+3,527
28
$14.8M 1.72%
196,710
+2,140
29
$14.7M 1.71%
187,193
+76,129
30
$14.4M 1.68%
98,689
+262
31
$13.9M 1.62%
312,816
+2,205
32
$12M 1.4%
+86,074
33
$11.8M 1.37%
75,411
+652
34
$11.5M 1.34%
311,010
+4,643
35
$10.3M 1.2%
176,827
+2,314
36
$9.14M 1.06%
130,848
+1,103
37
$703K 0.08%
1,644
-10
38
$684K 0.08%
25,415
-1,211
39
$350K 0.04%
3,452
+172
40
$265K 0.03%
+2,062
41
– –
-1,231
42
– –
-1,241,315
43
– –
-384,144
44
– –
-4,135
45
– –
-329,055
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