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
$962M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14M
4
COL
Rockwell Collins
COL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$234K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.82%
245,652
-3,344
52
$1.03M 0.11%
21,260
53
$499K 0.05%
2,063
+315
54
$340K 0.04%
6,211
55
– –
-88,645
56
– –
-567,510
57
– –
-149,570
58
– –
-283,629
1 2
3