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
$714M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$429K
3
+$266K
4
DVN icon
Devon Energy
DVN
+$248K
5
EMC
EMC CORPORATION
EMC
+$227K

Top Sells

1
+$21M
2
+$12.6M
3
+$9.79M
4
COR icon
Cencora
COR
+$807K
5
FIS icon
Fidelity National Information Services
FIS
+$564K

Sector Composition

1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-194,172
52
– –
-6,185
53
– –
-520,340
54
– –
-151,382
1 2
3