SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.29%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$12M |
| 2 |
RTX Corp
RTX
|
$390K |
| 3 |
Oracle
ORCL
|
$250K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$21M |
| 2 |
Allstate
ALL
|
$12.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.79M |
| 4 |
Cencora
COR
|
$730K |
| 5 |
Fidelity National Information Services
FIS
|
$568K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| – | – |
-6,185
| Closed | -$345K |
|
|
52
Truist Financial
TFC
$60.4B
| – | – |
-520,340
| Closed | -$21M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-151,382
| Closed | -$9.79M |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,940
| Closed | -$410K |
|