SFM
Stack Financial Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Holding
59
Top Buys
| 1 | +$91.8M | |
| 2 | +$23.9M | |
| 3 | +$13M | |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$451K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.54M | |
| 3 | +$3.06M | |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
Quanta Services
PWR
|
+$1.15M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 13.99% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.4% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $378K | 0.03% |
2,436
+266
|
|
||
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $351K | 0.03% |
2,265
+522
|
|
||
53
JPMorgan Chase
JPM
$769B
| $337K | 0.03% |
1,046
|
|
||
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $262K | 0.02% |
5,850
+754
|
|
||
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $260K | 0.02% |
+3,345
|
|
||
56
Intel
INTC
$221B
| $235K | 0.02% |
6,360
-540
|
|
||
57
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
| $214K | 0.02% |
+3,912
|
|
||
58
Illinois Tool Works
ITW
$78.5B
| $212K | 0.02% |
860
|
|
||
59
Tesla
TSLA
$1.46T
| $204K | 0.02% |
+453
|
|