SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32M
3
+$12.8M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$913K
2
+$652K
3
+$468K
4
WMT icon
Walmart
WMT
+$409K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Healthcare 19.29%
2 Industrials 16.73%
3 Consumer Staples 14.71%
4 Technology 13.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.65%
158,162
+3,517
27
$17.4M 1.59%
368,507
+294
28
$17M 1.56%
107,732
+122
29
$16.7M 1.53%
193,408
+28,897
30
$16.5M 1.52%
75,695
-75
31
$15.9M 1.46%
182,205
-1,398
32
$15.5M 1.42%
95,366
-842
33
$14.8M 1.36%
83,439
-775
34
$13.8M 1.26%
88,949
-727
35
$13.1M 1.2%
302,863
-3,151
36
$12.8M 1.17%
+346,624
37
$12.3M 1.13%
+49,861
38
$11.6M 1.07%
157,286
-826
39
$10.7M 0.99%
299,647
-2,202
40
$10.1M 0.93%
126,857
+79
41
$2.26M 0.21%
25,545
+92
42
$859K 0.08%
27,170
-261
43
$812K 0.07%
1,553
-92
44
$287K 0.03%
+1,942
45
$276K 0.03%
2,192
-915
46
$239K 0.02%
+2,527
47
– –
-1,101
48
– –
-14,424
1
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