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
$886M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.4M
3
+$11.4M
4
VLTO icon
Veralto
VLTO
+$2.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$913K

Top Sells

1
+$23.1M
2
+$18.1M
3
+$11.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
5
AEP icon
American Electric Power
AEP
+$2.62M

Sector Composition

1 Healthcare 21.92%
2 Technology 16.03%
3 Consumer Staples 15.55%
4 Industrials 13.53%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.9%
107,610
-2,080
27
$15.1M 1.71%
183,603
-3,590
28
$15.1M 1.7%
154,645
-5,392
29
$14.1M 1.59%
96,208
-2,481
30
$13.4M 1.52%
306,014
-6,802
31
$13.4M 1.51%
164,511
-32,199
32
$13M 1.46%
84,214
-1,860
33
$12.5M 1.41%
301,849
-9,161
34
$12.4M 1.4%
+89,676
35
$11.4M 1.29%
+158,112
36
$10M 1.13%
126,778
-4,070
37
$2.09M 0.24%
+25,453
38
$913K 0.1%
+14,424
39
$851K 0.1%
27,431
+2,016
40
$782K 0.09%
1,645
+1
41
$354K 0.04%
3,107
-345
42
$212K 0.02%
+1,101
43
– –
-176,827
44
– –
-48,072
45
– –
-75,411
46
– –
-2,062
1
2