SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$830M
AUM Growth
+$830M
(-4.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.25M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.18M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.1M |
| 2 |
Blackrock
BLK
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$13.3M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
ResMed
RMD
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$172B
| – | – |
-58,362
| Closed | -$20.9M |
|
|
52
Wells Fargo
WFC
$261B
| – | – |
-242,551
| Closed | -$13.3M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,783
| Closed | -$299K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,534
| Closed | -$242K |
|