SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-17.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$637M
AUM Growth
+$637M
(-31%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Merck
MRK
|
$8.63M |
| 4 |
Johnson & Johnson
JNJ
|
$28.6K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.7M |
| 3 |
Fortive
FTV
|
$19.5M |
| 4 |
Charles Schwab
SCHW
|
$19.4M |
| 5 |
US Bancorp
USB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 14.12% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,652
| Closed | -$216K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,156
| Closed | -$270K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-872,460
| Closed | -$11.8M |
|