SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$149M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
B
Barrick Mining Corporation
B
|
$816K |
| 4 |
Phillips 66
PSX
|
$801K |
| 5 |
Cisco
CSCO
|
$723K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$20.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Accenture
ACN
|
$14.5M |
| 4 |
Fidelity National Information Services
FIS
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.55% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$74.3B
| – | – |
-146,647
| Closed | -$15.2M |
|
|
52
Comcast
CMCSA
$125B
| – | – |
-203,605
| Closed | -$10.2M |
|
|
53
Air Products & Chemicals
APD
$64.8B
| – | – |
-67,017
| Closed | -$20.4M |
|