SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.76%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$780M
AUM Growth
+$780M
(+3.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Crown Holdings
CCK
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
ResMed
RMD
|
$11M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Vodafone
VOD
|
$12.4M |
| 3 |
NCR Voyix
VYX
|
$12.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$5.39M |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Technology | 18.62% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 11.18% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $358K | 0.05% |
1,063
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $306K | 0.04% |
8,405
-405
| -5% | -$14.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.04% |
+1,558
| New | +$291K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.03% |
+3,446
| New | +$202K |
|
|
55
Vodafone
VOD
$28.8B
| – | – |
-314,885
| Closed | -$12.4M |
|
|
56
NCR Voyix
VYX
$1.82B
| – | – |
-358,644
| Closed | -$12.2M |
|