SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.92%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$994M
AUM Growth
+$994M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$24.6M |
| 2 |
Trane Technologies
TT
|
$9.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$307K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.14M |
| 2 |
Devon Energy
DVN
|
$1.78M |
| 3 |
Schlumberger
SLB
|
$1.12M |
| 4 |
Accenture
ACN
|
$802K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 9.49% |
| 4 | Energy | 9.37% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.24M | 0.13% |
1,063
| – | – |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $964K | 0.1% |
+13,346
| New | +$964K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.06% |
2,198
-30
| -1% | -$8.01K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $465K | 0.05% |
+7,265
| New | +$465K |
|
|
55
VanEck Gold Miners ETF
GDX
$19B
| $307K | 0.03% |
+13,220
| New | +$307K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.02% |
8,155
| – | – |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-184,735
| Closed | -$7.14M |
|