SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.9%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7
Top Buys
| 1 |
Leidos
LDOS
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
TotalEnergies
TTE
|
$8.45M |
| 4 |
RTX Corp
RTX
|
$7.51M |
| 5 |
Walmart
WMT
|
$980K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.1M |
| 2 |
Nike
NKE
|
$568K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$414K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$336K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 18.06% |
| 3 | Materials | 14% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,434
| Closed | -$236K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,286
| Closed | -$251K |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,135
| Closed | -$414K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,357
| Closed | -$301K |
|