SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$8.28M
4
LKQ icon
LKQ Corp
LKQ
+$476K
5
PPG icon
PPG Industries
PPG
+$447K

Top Sells

1
+$17.6M
2
+$13.6M
3
+$4.74M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$7.89M 0.84%
149,570
+65
52
$942K 0.1%
21,260
53
$412K 0.04%
1,748
-85
54
$331K 0.04%
6,211
-1,218
55
– –
-6,275
56
– –
-66,211
57
– –
-5,516
58
– –
-4,768
59
– –
-11,243
60
– –
-4,859
61
– –
-197,368
62
– –
-428,085
63
– –
-15,399
1 2
3