SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Phillips 66
PSX
|
$148K |
| 3 |
Fidelity National Information Services
FIS
|
$130K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
EOG Resources
EOG
|
$114K |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Stanley Black & Decker
SWK
|
$14.8M |
| 3 |
Quanta Services
PWR
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$21B
| – | – |
-68,571
| Closed | -$11M |
|