SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$16M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Top Sells
| 1 |
Zoetis
ZTS
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$12.6M |
| 3 |
PepsiCo
PEP
|
$12.4M |
| 4 |
Cognizant
CTSH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.3B
| – | – |
-190,417
| Closed | -$11.5M |
|
|
52
Xcel Energy
XEL
$42.8B
| – | – |
-194,742
| Closed | -$12.6M |
|