SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$17.7M |
| 2 |
Fiserv
FI
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
ConocoPhillips
COP
|
$10.2M |
| 5 |
Lockheed Martin
LMT
|
$476K |
Top Sells
| 1 |
Leidos
LDOS
|
$19.4M |
| 2 |
Stryker
SYK
|
$15.3M |
| 3 |
Becton Dickinson
BDX
|
$12M |
| 4 |
Newmont
NEM
|
$7.13M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.26M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$55.3B
| – | – |
-47,930
| Closed | -$12M |
|
52
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,135
| Closed | -$231K |
|
|
53
Leidos
LDOS
$23.2B
| – | – |
-184,187
| Closed | -$19.4M |
|