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
$823M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$12.8M
3 +$8.16M
4
QCOM icon
Qualcomm
QCOM
+$673K
5
COP icon
ConocoPhillips
COP
+$472K

Top Sells

1 +$20.5M
2 +$11.9M
3 +$7.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$692K
5
CVS icon
CVS Health
CVS
+$651K

Sector Composition

1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$305K 0.04%
7,365
-75
52
$303K 0.04%
1,473
+178
53
-192,905