SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.59M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$319K
5
RTX icon
RTX Corp
RTX
+$292K

Top Sells

1
+$18.6M
2
+$17.2M
3
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
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 Change
in Stake 		Capital Flow
51
$560K 0.06%
2,228
+165
52
$211K 0.02%
+8,155
53
– –
-755,517
54
– –
-170,032
55
– –
-115,390
56
– –
-102,728
57
– –
-12,422
1 2
3