SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$878M
AUM Growth
+$878M
(+38%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.3M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Waste Management
WM
|
$15.8M |
| 4 |
Quanta Services
PWR
|
$15.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Accenture
ACN
|
$231K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$186K |
| 5 |
Zimmer Biomet
ZBH
|
$155K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 18.07% |
| 3 | Materials | 14.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.03% |
+3,434
| New | +$236K |
|