SFM
Stack Financial Management Portfolio holdings
AUM $1.2B
This Quarter Return
+5.78%
1 Year Return
+9.78%
3 Year Return
+35.23%
5 Year Return
+158.73%
10 Year Return
+270.45%
AUM
$1.2B
AUM Growth
+$107M (+10%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 | $55.6M | |
| 2 | $20.6M | |
| 3 | $12.9M | |
| 4 | $227K | |
| 5 | $27.3K |
Top Sells
| 1 | $12.5M | |
| 2 | $885K | |
| 3 | $860K | |
| 4 | $799K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | 1,598 +74 | +5% | +$10.8K | |||
| $227K | 0.02% | +2,434 | New | +$227K | |||
| $213K | 0.02% | 860 | – | – | |||
| – | – | -2,812 | Closed | -$247K |
