SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$863M
AUM Growth
+$863M
(+1.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 5 |
PepsiCo
PEP
|
$193K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$13.7M |
| 2 |
Enbridge
ENB
|
$13.1M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Nike
NKE
|
$464K |
| 5 |
Occidental Petroleum
OXY
|
$427K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 22.04% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enbridge
ENB
$105B
| – | – |
-414,671
| Closed | -$13.1M |
|