SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$31.4M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
RTX Corp
RTX
|
$28M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $262K | 0.04% |
+8,580
| New | +$262K |
|