SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.33%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$695M
AUM Growth
+$695M
(-0.54%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
52
New
1
Increased
38
Reduced
7
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$13.5M |
| 2 |
Mondelez International
MDLZ
|
$10.8M |
| 3 |
Occidental Petroleum
OXY
|
$964K |
| 4 |
Devon Energy
DVN
|
$830K |
| 5 |
Labcorp
LH
|
$608K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$14.3M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
PepsiCo
PEP
|
$10.1M |
| 4 |
Darden Restaurants
DRI
|
$9.99M |
| 5 |
Lowe's Companies
LOW
|
$9.93M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 16.16% |
| 3 | Energy | 14.72% |
| 4 | Consumer Staples | 12.56% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| – | – |
-242,893
| Closed | -$9.93M |
|
52
Norfolk Southern
NSC
$62.4B
| – | – |
-129,610
| Closed | -$9.42M |
|