SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.09%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$26.8M |
| 2 |
WRK
WestRock Company
WRK
|
$18.3M |
| 3 |
State Street
STT
|
$14.7M |
| 4 |
Eastman Chemical
EMN
|
$11M |
| 5 |
Chevron
CVX
|
$8.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.62M |
| 2 |
Zoetis
ZTS
|
$8.58M |
| 3 |
Danaher
DHR
|
$8.12M |
| 4 |
Nike
NKE
|
$5.96M |
| 5 |
Accenture
ACN
|
$376K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 11.83% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-2,423
| Closed | -$283K |
|