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
$1.2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.6M
3
+$12.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.3K

Top Sells

1
+$12.5M
2
+$885K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Healthcare 16.4%
2 Consumer Staples 15.5%
3 Industrials 15.42%
4 Technology 11.13%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.63%
185,793
-1,921
27
$18.4M 1.54%
111,113
-2,166
28
$18.1M 1.5%
120,427
-857
29
$17.7M 1.47%
161,468
+187
30
$17.4M 1.45%
74,635
-714
31
$16.5M 1.37%
96,675
-1,597
32
$16.3M 1.36%
181,040
-2,752
33
$15.9M 1.32%
77,556
-637
34
$15.8M 1.31%
156,888
-3,558
35
$15.7M 1.31%
89,005
-91
36
$15.5M 1.29%
112,343
-2,253
37
$14.6M 1.22%
106,234
-1,982
38
$14.4M 1.2%
81,959
-1,313
39
$14.4M 1.2%
297,468
-4,478
40
$12.9M 1.07%
+293,296
41
$11.9M 0.99%
50,496
-285
42
$11.2M 0.93%
302,576
-5,053
43
$10.4M 0.87%
87,527
-1,221
44
$10.3M 0.86%
339,590
-7,920
45
$1.01M 0.08%
21,941
+137
46
$771K 0.06%
1,378
-237
47
$476K 0.04%
2,141
+120
48
$280K 0.02%
2,139
+208
49
$271K 0.02%
5,300
-344
50
$268K 0.02%
1,091
+93
1
2
3