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
$786M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$557K
3
+$507K
4
TJX icon
TJX Companies
TJX
+$489K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

1
+$22.1M
2
+$7.15M
3
+$3.89M
4
ELV icon
Elevance Health
ELV
+$829K
5
COR icon
Cencora
COR
+$732K

Sector Composition

1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.05%
1,851
-12
52
$343K 0.04%
21,260
53
$228K 0.03%
+3,566
54
– –
-245,057
55
– –
-202,450
56
– –
-79,415
1 2
3