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
$813M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.5M
3
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$490K

Top Sells

1
+$43.6M
2
+$23.9M
3
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-499,280
52
– –
-1,825
53
– –
-73,663
54
– –
-233,624
55
– –
-845,029
56
– –
-115,684
57
– –
-392,295
58
– –
-75,950
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3