SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.12%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$924M
AUM Growth
+$924M
(-3.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.47M |
| 3 |
Devon Energy
DVN
|
$1.26M |
| 4 |
Cisco
CSCO
|
$337K |
| 5 |
Danaher
DHR
|
$288K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$15.5M |
| 4 |
J.M. Smucker
SJM
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$9.57M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 22.21% |
| 3 | Energy | 10.2% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.06% |
2,228
+165
| +8% | +$41.5K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211K | 0.02% |
+8,155
| New | +$211K |
|
|
53
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-755,517
| Closed | -$18.6M |
|
|
54
JB Hunt Transport Services
JBHT
$14B
| – | – |
-170,032
| Closed | -$15.5M |
|
|
55
Omnicom Group
OMC
$15.2B
| – | – |
-115,390
| Closed | -$9.57M |
|
|
56
J.M. Smucker
SJM
$11.8B
| – | – |
-102,728
| Closed | -$12.2M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-6,211
| Closed | -$340K |
|