SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.82%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$858M
AUM Growth
+$858M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
40
Reduced
7
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$18.3M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.1M |
| 4 |
Comcast
CMCSA
|
$13.8M |
| 5 |
PPG Industries
PPG
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.4M |
| 2 |
Hershey
HSY
|
$125K |
| 3 |
Johnson & Johnson
JNJ
|
$49.5K |
| 4 |
Illinois Tool Works
ITW
|
$27K |
| 5 |
Medtronic
MDT
|
$25.5K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $890K | 0.1% |
1,063
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.04% |
1,455
-67
| -4% | -$14.5K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.03% |
5,048
-25
| -0.5% | -$1.19K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| – | – |
-715,676
| Closed | -$19.4M |
|