SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$920M
AUM Growth
+$920M
(+6.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$14.7M |
| 2 |
Infosys
INFY
|
$9.14M |
| 3 |
Xcel Energy
XEL
|
$8.95M |
| 4 |
Lowe's Companies
LOW
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Automatic Data Processing
ADP
|
$1.37M |
| 4 |
Cisco
CSCO
|
$1.29M |
| 5 |
Zoetis
ZTS
|
$1.16M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 21.9% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.17% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.02% |
2,669
-353
| -12% | -$26.6K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,155
| Closed | -$217K |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| – | – |
-93,994
| Closed | -$12.7M |
|