SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$823M
AUM Growth
+$823M
(-0.88%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$20.6M |
| 2 |
Occidental Petroleum
OXY
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$8.16M |
| 4 |
Qualcomm
QCOM
|
$673K |
| 5 |
ConocoPhillips
COP
|
$472K |
Top Sells
| 1 |
General Mills
GIS
|
$20.5M |
| 2 |
Kellanova
K
|
$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
$7.35M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$692K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.04% |
7,365
-75
| -1% | -$3.11K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.04% |
1,473
+178
| +14% | +$36.6K |
|
|
53
Kellanova
K
$27.6B
| – | – |
-181,131
| Closed | -$11.9M |
|