SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$42.3M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
Steris
STE
|
$10.3M |
| 4 |
CRC
California Resources Corporation
CRC
|
$15K |
| 5 |
Chevron
CVX
|
$3.05K |
Top Sells
| 1 |
ResMed
RMD
|
$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.72M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.75M |
| 4 |
Kinder Morgan
KMI
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 21.62% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| – | – |
-335,989
| Closed | -$5.01M |
|
|
52
ResMed
RMD
$39.4B
| – | – |
-223,483
| Closed | -$12M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-9,344
| Closed | -$564K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-536,155
| Closed | -$6.75M |
|