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
$866M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$12.9M
4
MET icon
MetLife
MET
+$12.3M
5
RTX icon
RTX Corp
RTX
+$641K

Top Sells

1
+$14M
2
+$11.6M
3
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$950K
5
COR icon
Cencora
COR
+$787K

Sector Composition

1 Healthcare 26.15%
2 Technology 19.21%
3 Financials 11.59%
4 Consumer Staples 11.44%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.04%
9,030
-2,405
52
$330K 0.04%
21,260
53
$299K 0.03%
+3,783
54
$242K 0.03%
3,534
-32
55
– –
-762,681
56
– –
-125,520
57
– –
-608,310
1 2
3