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
$858M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$14.2M
3 +$14.1M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$11.9M

Top Sells

1 +$19.4M
2 +$5.91M
3 +$125K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.5K
5
ITW icon
Illinois Tool Works
ITW
+$27K

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 Change
in Stake
Capital Flow
51
$890K 0.1%
21,260
52
$315K 0.04%
1,455
-67
53
$241K 0.03%
5,048
-25
54
-715,676