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
$847M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$295K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
HSY icon
Hershey
HSY
+$203K

Top Sells

1
+$21.1M
2
+$20.3M
3
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 9.42%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,220
52
– –
-18,544
53
– –
-143,223
54
– –
-257,391
55
– –
-13,346
56
– –
-7,265
1 2
3