SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.8M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$914K
5
CSCO icon
Cisco
CSCO
+$851K

Top Sells

1
+$42.4M
2
+$29.6M
3
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.3M
5
LH icon
Labcorp
LH
+$7.71M

Sector Composition

1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.02%
1,830
-375,496
52
– –
-150,892
1 2
3