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
$754M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$466K
3
+$398K
4
MKL icon
Markel Group
MKL
+$394K
5
ACN icon
Accenture
ACN
+$379K

Top Sells

1
+$825K
2
+$532K
3
+$445K
4
ITW icon
Illinois Tool Works
ITW
+$380K
5
VOD icon
Vodafone
VOD
+$374K

Sector Composition

1 Healthcare 23.8%
2 Technology 16.54%
3 Energy 14.19%
4 Consumer Staples 12.44%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.83%
1,150,076
+226
2
$34.1M 4.53%
595,013
-3,846
3
$34.1M 4.52%
475,747
-1,250
4
$32.6M 4.32%
870,869
+6,911
5
$26.6M 3.53%
292,474
+3,710
6
$26.3M 3.48%
744,330
+17,095
7
$21.9M 2.91%
233,449
+3,297
8
$21.4M 2.83%
298,576
-1,007
9
$21M 2.79%
250,701
-9,837
10
$21M 2.78%
298,961
+3,744
11
$18.7M 2.47%
359,633
+1,681
12
$17.8M 2.36%
477,899
+8,117
13
$17.2M 2.28%
344,294
+3,713
14
$17.1M 2.27%
29,463
+679
15
$17M 2.26%
226,446
+2,779
16
$16.7M 2.22%
201,880
+585
17
$16.6M 2.2%
519,656
-10,744
18
$16.2M 2.15%
129,520
+2,746
19
$15.4M 2.04%
195,632
+2,533
20
$14.9M 1.98%
211,960
-7,565
21
$14.6M 1.94%
206,889
-3,576
22
$14.4M 1.91%
157,289
-1,456
23
$14M 1.86%
183,457
-1,144
24
$13.8M 1.83%
780,154
+3,819
25
$13.7M 1.81%
220,907
+6,436
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