SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+1.05%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$44M
Cap. Flow %
4.89%
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1

Top Buys

1
SLB icon
Schlumberger
SLB
$32.5M
2
ADP icon
Automatic Data Processing
ADP
$23.8M
3
ACN icon
Accenture
ACN
$21.8M
4
ALE icon
Allete
ALE
$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$775K

Top Sells

1
COR icon
Cencora
COR
$12.1M
2
ZTS icon
Zoetis
ZTS
$10.5M
3
SYK icon
Stryker
SYK
$8.77M
4
MSFT icon
Microsoft
MSFT
$955K
5
CSCO icon
Cisco
CSCO
$422K

Sector Composition

1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$4.74M 0.53%
66,211
-4,595
-6% -$329K
ALE icon
52
Allete
ALE
$3.72B
$988K 0.11%
+15,399
New +$988K
AMZN icon
53
Amazon
AMZN
$2.44T
$797K 0.09%
1,063
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$775K 0.09%
+11,243
New +$775K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.05%
1,833
+378
+26% +$84.6K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$396K 0.04%
+4,859
New +$396K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$359K 0.04%
+4,768
New +$359K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$359K 0.04%
7,429
+2,381
+47% +$115K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
$274K 0.03%
+5,516
New +$274K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$248K 0.03%
+6,275
New +$248K
COR icon
61
Cencora
COR
$56.5B
– –
-150,227
Closed -$12.1M
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3