SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.85%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$21.3M |
| 2 |
Cardinal Health
CAH
|
$12.8M |
| 3 |
American Electric Power
AEP
|
$10M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$289K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$247K |
Top Sells
| 1 |
Veralto
VLTO
|
$2.86M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$979K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Staples | 16.93% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veralto
VLTO
$26.4B
| – | – |
-25,540
| Closed | -$2.86M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,292
| Closed | -$201K |
|