SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13M
3
+$6.07K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.31K

Top Sells

1
+$55.6M
2
+$26.7M
3
+$15.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.7M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$37.6B
– –
-89,005
KHC icon
52
Kraft Heinz
KHC
$29.4B
– –
-339,590
SH icon
53
ProShares Short S&P500
SH
$1.19B
– –
-1,248,568
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-5,300
UNH icon
55
UnitedHealth
UNH
$292B
– –
-50,928
1 2
3