SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.74%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.7%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
EOG Resources
EOG
|
$11.4M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Walt Disney
DIS
|
$894K |
| 5 |
Cisco
CSCO
|
$858K |
Top Sells
| 1 |
Starbucks
SBUX
|
$42.1M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Electronic Arts
EA
|
$20.4M |
| 4 |
Stanley Black & Decker
SWK
|
$11.2M |
| 5 |
Labcorp
LH
|
$8.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $205K | 0.02% |
1,830
-375,496
| -100% | -$42.1M |
|
|
52
Electronic Arts
EA
$43B
| – | – |
-150,892
| Closed | -$20.4M |
|