SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+4.93%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
28
Reduced
22
Closed
9

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$18.9M
2
ENB icon
Enbridge
ENB
$17.6M
3
PDCO
Patterson Companies, Inc.
PDCO
$8.28M
4
CMCSA icon
Comcast
CMCSA
$7.71M
5
LKQ icon
LKQ Corp
LKQ
$476K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$17.6M
2
ESRX
Express Scripts Holding Company
ESRX
$13.6M
3
GILD icon
Gilead Sciences
GILD
$4.74M
4
ALE icon
Allete
ALE
$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$775K

Sector Composition

1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.89M 0.84%
149,570
+65
+0% +$3.43K
AMZN icon
52
Amazon
AMZN
$2.44T
$942K 0.1%
1,063
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.04%
1,748
-85
-5% -$20K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$331K 0.04%
6,211
-1,218
-16% -$64.9K
ALE icon
55
Allete
ALE
$3.72B
– –
-15,399
Closed -$988K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,275
Closed -$248K
GILD icon
57
Gilead Sciences
GILD
$140B
– –
-66,211
Closed -$4.74M
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-5,516
Closed -$274K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,768
Closed -$359K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,243
Closed -$775K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,859
Closed -$396K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
– –
-197,368
Closed -$13.6M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-428,085
Closed -$17.6M
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