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
$1.11B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$464K
3
+$429K
4
COP icon
ConocoPhillips
COP
+$371K
5
MRK icon
Merck
MRK
+$364K

Top Sells

1
+$51.1M
2
+$248K
3
+$189K
4
AEP icon
American Electric Power
AEP
+$165K
5
WM icon
Waste Management
WM
+$140K

Sector Composition

1 Healthcare 18.34%
2 Industrials 17.96%
3 Consumer Staples 16.95%
4 Technology 13.94%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.76%
191,036
-1,604
27
$18.3M 1.64%
112,763
+2,864
28
$17.7M 1.59%
161,759
+2,303
29
$17M 1.52%
75,985
+404
30
$16.9M 1.51%
97,310
+1,491
31
$16.8M 1.51%
186,211
+3,713
32
$16.3M 1.46%
304,414
+3,199
33
$16.1M 1.44%
83,834
+420
34
$14.7M 1.32%
114,804
+1,921
35
$14.1M 1.27%
161,233
+2,608
36
$12.9M 1.16%
308,764
+5,849
37
$12.7M 1.14%
90,797
+1,699
38
$12.6M 1.13%
51,267
+982
39
$12.5M 1.12%
355,634
+7,492
40
$2.86M 0.26%
25,540
+79
41
$889K 0.08%
1,550
+10
42
$867K 0.08%
21,774
-4,746
43
$490K 0.04%
2,101
44
$259K 0.02%
1,913
-105
45
$225K 0.02%
860
46
$221K 0.02%
1,434
-106
47
$205K 0.02%
+971
48
$201K 0.02%
2,292
-62
49
– –
-478,820
50
– –
-8,000
1
2