SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.58%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$835M
AUM Growth
+$835M
(+2.7%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$9.07M |
| 3 |
Walt Disney
DIS
|
$7.48M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Stanley Black & Decker
SWK
|
$1.01M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$101M |
| 2 |
AbbVie
ABBV
|
$8.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Cisco
CSCO
|
$866K |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,649
| Closed | -$490K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,262
| Closed | -$369K |
|