SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.08%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$813M
AUM Growth
+$813M
(-12%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$101M |
| 2 |
Walmart
WMT
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$540K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$490K |
Top Sells
| 1 |
Oracle
ORCL
|
$43.6M |
| 2 |
Schlumberger
SLB
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LKQ Corp
LKQ
$8.39B
| – | – |
-499,280
| Closed | -$15.8M |
|
52
Lowe's Companies
LOW
$145B
| – | – |
-1,825
| Closed | -$210K |
|
|
53
Martin Marietta Materials
MLM
$37.2B
| – | – |
-73,663
| Closed | -$13.4M |
|
54
MasTec
MTZ
$14.3B
| – | – |
-233,624
| Closed | -$10.4M |
|
|
55
Oracle
ORCL
$635B
| – | – |
-845,029
| Closed | -$43.6M |
|
56
PPG Industries
PPG
$25.1B
| – | – |
-115,684
| Closed | -$12.6M |
|
|
57
Schlumberger
SLB
$55B
| – | – |
-392,295
| Closed | -$23.9M |
|
|
58
Waters Corp
WAT
$18B
| – | – |
-75,950
| Closed | -$14.8M |
|