SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$18.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.9M |
| 3 |
Kinder Morgan
KMI
|
$11.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$674K |
| 5 |
RTX Corp
RTX
|
$605K |
Top Sells
| 1 |
Medtronic
MDT
|
$26.8M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Willis Towers Watson
WTW
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$342K |
| 5 |
Fidelity National Information Services
FIS
|
$330K |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 16.3% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.33B
| $7.15M | 0.87% |
202,450
+5,370
| +3% | +$190K |
|
52
Verizon
VZ
$186B
| $3.89M | 0.47% |
79,415
-476
| -0.6% | -$23.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.04% |
1,863
+305
| +20% | +$59.8K |
|
54
Amazon
AMZN
$2.44T
| $345K | 0.04% |
1,063
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.03% |
7,065
-1,340
| -16% | -$51.4K |
|
|
56
Willis Towers Watson
WTW
$31.9B
| – | – |
-239,134
| Closed | -$10.6M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,446
| Closed | -$202K |
|