SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.96%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$847M
AUM Growth
+$847M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$1.25M |
| 2 |
GG
Goldcorp Inc
GG
|
$295K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Hershey
HSY
|
$203K |
Top Sells
| 1 |
Markel Group
MKL
|
$21.1M |
| 2 |
Accenture
ACN
|
$20.3M |
| 3 |
Western Digital
WDC
|
$15.5M |
| 4 |
Steris
STE
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-13,220
| Closed | -$307K |
|
|
52
Markel Group
MKL
$24.6B
| – | – |
-18,544
| Closed | -$21.1M |
|
|
53
Steris
STE
$23.8B
| – | – |
-143,223
| Closed | -$12.5M |
|
|
54
Western Digital
WDC
$28.4B
| – | – |
-194,551
| Closed | -$15.5M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-13,346
| Closed | -$964K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-7,265
| Closed | -$465K |
|