SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.78%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
PACCAR
PCAR
|
$20.6M |
| 3 |
Baker Hughes
BKR
|
$12.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$227K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$27.3K |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.5M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Microsoft
MSFT
|
$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Consumer Staples | 15.5% |
| 3 | Industrials | 15.42% |
| 4 | Technology | 11.13% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.02% |
1,598
+74
| +5% | +$10.8K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $227K | 0.02% |
+2,434
| New | +$227K |
|
53
Illinois Tool Works
ITW
$77.1B
| $213K | 0.02% |
860
| – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,812
| Closed | -$247K |
|