SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.2%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$574K |
| 2 |
General Mills
GIS
|
$536K |
| 3 |
TJX Companies
TJX
|
$513K |
| 4 |
RTX Corp
RTX
|
$491K |
| 5 |
Chevron
CVX
|
$427K |
Top Sells
| 1 |
Aon
AON
|
$22.1M |
| 2 |
Hancock Whitney
HWC
|
$7.15M |
| 3 |
Verizon
VZ
|
$3.89M |
| 4 |
Elevance Health
ELV
|
$865K |
| 5 |
Cencora
COR
|
$744K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $365K | 0.05% |
1,851
-12
| -0.6% | -$2.37K |
|
52
Amazon
AMZN
$2.41T
| $343K | 0.04% |
1,063
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228K | 0.03% |
+3,566
| New | +$228K |
|
|
54
Hancock Whitney
HWC
$5.25B
| – | – |
-202,450
| Closed | -$7.15M |
|
|
55
Verizon
VZ
$185B
| – | – |
-79,415
| Closed | -$3.89M |
|
|
56
Aon
AON
$79.9B
| – | – |
-245,057
| Closed | -$22.1M |
|