SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$964K
4
DVN icon
Devon Energy
DVN
+$830K
5
LH icon
Labcorp
LH
+$608K

Top Sells

1
+$14.3M
2
+$13.4M
3
+$10.1M
4
DRI icon
Darden Restaurants
DRI
+$9.99M
5
LOW icon
Lowe's Companies
LOW
+$9.93M

Sector Composition

1 Healthcare 23.64%
2 Technology 16.16%
3 Energy 14.72%
4 Consumer Staples 12.56%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.49%
1,149,850
+406,110
2
$32.4M 4.66%
476,997
-2,277
3
$31.9M 4.59%
598,859
-10,226
4
$28.8M 4.14%
863,958
+14,094
5
$25.9M 3.72%
288,764
+10,754
6
$25.4M 3.65%
727,235
+15,706
7
$19.6M 2.82%
230,152
+6,562
8
$19.4M 2.79%
260,538
+490
9
$18.2M 2.62%
295,217
+8,738
10
$17M 2.45%
299,583
+3,942
11
$16.7M 2.4%
357,952
+12,413
12
$16.4M 2.37%
193,099
+7,141
13
$16.3M 2.35%
340,581
+10,989
14
$16M 2.3%
201,295
-126,417
15
$15.9M 2.28%
469,782
+10,610
16
$15.4M 2.22%
126,774
+4,217
17
$15.1M 2.18%
223,667
+4,962
18
$15M 2.15%
530,400
+9,902
19
$14.9M 2.14%
28,784
+878
20
$14.6M 2.1%
210,465
+2,096
21
$14.2M 2.04%
582,498
+1,423
22
$13.8M 1.98%
158,745
-249
23
$13.4M 1.93%
219,525
+2,255
24
$13.3M 1.92%
776,335
+3,574
25
$12.7M 1.82%
369,717
+6,576
1
2 3