SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.7M
3
+$6.08K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25K

Top Sells

1
+$55.6M
2
+$26.7M
3
+$15.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Industrials 18.43%
2 Consumer Staples 15.87%
3 Technology 13.94%
4 Healthcare 13.66%
5 Utilities 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.55%
104,507
-1,727
27
$17.2M 1.52%
216,759
-4,025
28
$16.7M 1.47%
109,012
-2,101
29
$16.6M 1.46%
184,761
-1,032
30
$15.6M 1.38%
118,499
-1,928
31
$15.5M 1.37%
178,053
-2,987
32
$15.2M 1.34%
76,968
-588
33
$15.2M 1.34%
95,261
-1,414
34
$14.9M 1.32%
155,109
-1,779
35
$14.7M 1.3%
111,303
-1,040
36
$14.7M 1.3%
80,274
-1,685
37
$13M 1.15%
+58,910
38
$11.5M 1.01%
49,860
-636
39
$11.4M 1.01%
195,488
-101,980
40
$11M 0.98%
288,208
-5,088
41
$10.4M 0.92%
85,764
-1,763
42
$883K 0.08%
16,957
-4,984
43
$851K 0.08%
1,378
44
$430K 0.04%
2,096
-45
45
$316K 0.03%
1,091
46
$314K 0.03%
2,130
-9
47
$221K 0.02%
1,643
+45
48
$213K 0.02%
860
49
$210K 0.02%
4,946
+78
50
– –
-302,576
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