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
$1.08B
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$443K
3
+$317K
4
INTC icon
Intel
INTC
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$204K

Top Sells

1
+$10.1M
2
+$688K
3
+$276K
4
AEM icon
Agnico Eagle Mines
AEM
+$217K
5
WMT icon
Walmart
WMT
+$122K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.87%
3 Consumer Staples 15.33%
4 Technology 14.08%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.78%
90,989
+82
27
$17.6M 1.63%
159,456
+1,294
28
$16.9M 1.57%
192,640
-768
29
$16.1M 1.49%
109,899
+2,167
30
$15.8M 1.46%
95,819
+453
31
$15.4M 1.42%
75,581
-114
32
$15.1M 1.39%
83,414
-25
33
$14.4M 1.33%
182,498
+293
34
$12.6M 1.17%
301,215
+1,568
35
$12.5M 1.16%
+112,883
36
$12.3M 1.14%
89,098
+149
37
$11.9M 1.1%
302,915
+52
38
$11.4M 1.05%
50,285
+424
39
$11.3M 1.04%
158,625
+1,339
40
$11.2M 1.04%
348,142
+1,518
41
$2.43M 0.23%
25,461
-84
42
$900K 0.08%
26,520
-650
43
$838K 0.08%
1,540
-13
44
$443K 0.04%
+2,101
45
$248K 0.02%
+8,000
46
$246K 0.02%
2,018
-174
47
$224K 0.02%
1,540
-402
48
$215K 0.02%
2,354
-173
49
$204K 0.02%
+860
50
– –
-126,857
1
2