SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$11.5M
4
RMD icon
ResMed
RMD
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

1
+$15.2M
2
+$12.4M
3
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.1M
5
PG icon
Procter & Gamble
PG
+$5.27M

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 Change
in Stake 		Capital Flow
51
$358K 0.05%
21,260
52
$306K 0.04%
16,810
-810
53
$291K 0.04%
+1,558
54
$202K 0.03%
+3,446
55
– –
-308,902
56
– –
-584,590
1 2
3