SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.9M
4
MRO
Marathon Oil Corporation
MRO
+$674K
5
RTX icon
RTX Corp
RTX
+$605K

Top Sells

1
+$26.8M
2
+$12.7M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$342K
5
FIS icon
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 Change
in Stake 		Capital Flow
51
$7.15M 0.87%
202,450
+5,370
52
$3.89M 0.47%
79,415
-476
53
$365K 0.04%
1,863
+305
54
$345K 0.04%
21,260
55
$271K 0.03%
7,065
-1,340
56
– –
-90,273
57
– –
-3,446
1 2
3