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

Top Buys

1 +$12M
2 +$390K
3 +$250K
4
EMC
EMC CORPORATION
EMC
+$217K
5
SE
Spectra Energy Corp Wi
SE
+$204K

Top Sells

1 +$21M
2 +$12.6M
3 +$9.79M
4
COR icon
Cencora
COR
+$730K
5
FIS icon
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 Change
in Stake
Capital Flow
51
-6,185
52
-520,340
53
-151,382
54
-2,940