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
$1.09B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$289K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$247K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$979K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.39%
3 Consumer Staples 16.93%
4 Technology 13.87%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.69%
121,284
+172
27
$17.9M 1.64%
78,193
-576
28
$17.5M 1.6%
89,096
-2,198
29
$17.3M 1.58%
75,349
-636
30
$16.5M 1.51%
98,272
+962
31
$16.4M 1.5%
113,279
+516
32
$15.6M 1.43%
83,272
-562
33
$14.7M 1.34%
183,792
-2,419
34
$14.3M 1.31%
160,446
-787
35
$13.8M 1.27%
114,596
-208
36
$12.8M 1.17%
+108,216
37
$11.6M 1.06%
50,781
-486
38
$11.5M 1.06%
307,629
-1,135
39
$11.2M 1.03%
301,946
-2,468
40
$10.7M 0.98%
347,510
-8,124
41
$10.4M 0.95%
88,748
-2,049
42
$947K 0.09%
1,615
+65
43
$739K 0.07%
21,804
+30
44
$506K 0.05%
2,021
-80
45
$289K 0.03%
+5,644
46
$254K 0.02%
1,931
+18
47
$247K 0.02%
+2,812
48
$239K 0.02%
998
+27
49
$218K 0.02%
860
50
$210K 0.02%
1,524
+90
1
2
3