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
$900M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.8M
3
+$21.8M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$775K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
51
$4.74M 0.53%
66,211
-4,595
52
$988K 0.11%
+15,399
53
$797K 0.09%
21,260
54
$775K 0.09%
+11,243
55
$410K 0.05%
1,833
+378
56
$396K 0.04%
+4,859
57
$359K 0.04%
+4,768
58
$359K 0.04%
7,429
+2,381
59
$274K 0.03%
+5,516
60
$248K 0.03%
+6,275
61
– –
-150,227
1 2
3