SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$17.9M
2
+$14.2M
3
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$12.1M

Top Sells

1
+$19.4M
2
+$6.02M
3
+$139K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.8K
5
ITW icon
Illinois Tool Works
ITW
+$26.1K

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%
10,096
-50
54
– –
-715,676
1 2
3