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
$830M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.27M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
+$30M
2
+$20.9M
3
+$13.3M
4
COR icon
Cencora
COR
+$2.78M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-242,551
52
– –
-7,566
53
– –
-58,362
54
– –
-3,534
1 2
3