SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.73%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.9M |
| 2 |
American Tower
AMT
|
$13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.31K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
UnitedHealth
UNH
|
$26.7M |
| 3 |
IQVIA
IQV
|
$15.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$13.7M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.66% |
| 5 | Utilities | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$32.4B
| – | – |
-89,005
| Closed | -$15.7M |
|
52
Kraft Heinz
KHC
$33.1B
| – | – |
-339,590
| Closed | -$10.3M |
|
|
53
ProShares Short S&P500
SH
$1.25B
| – | – |
-1,248,568
| Closed | -$55.6M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,300
| Closed | -$271K |
|
|
55
UnitedHealth
UNH
$281B
| – | – |
-50,928
| Closed | -$26.7M |
|