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
$780M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.3M
5
RMD icon
ResMed
RMD
+$11M

Top Sells

1
+$15.5M
2
+$12.4M
3
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.6M
5
PG icon
Procter & Gamble
PG
+$5.39M

Sector Composition

1 Healthcare 25.1%
2 Technology 18.62%
3 Financials 12.62%
4 Consumer Staples 11.18%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.89%
1,122,077
-27,999
2
$36M 4.62%
585,339
-9,674
3
$35.4M 4.54%
863,822
-7,047
4
$34.2M 4.39%
465,183
-10,564
5
$22M 2.82%
292,996
-5,965
6
$21.7M 2.78%
289,241
-9,335
7
$21.3M 2.73%
227,762
-5,687
8
$20.4M 2.61%
241,727
-8,974
9
$18.7M 2.39%
464,418
-13,481
10
$17.9M 2.29%
219,460
-6,986
11
$17.6M 2.26%
349,147
-10,486
12
$17.4M 2.24%
336,624
-7,670
13
$17.2M 2.2%
28,824
-639
14
$17.1M 2.2%
+625,095
15
$16.6M 2.13%
199,158
-2,722
16
$16.2M 2.08%
191,802
-3,830
17
$15.8M 2.03%
445,111
-299,219
18
$15.3M 1.96%
155,731
-1,558
19
$15.3M 1.96%
504,122
-15,534
20
$15.3M 1.96%
128,252
-1,268
21
$14.5M 1.86%
206,618
-271
22
$14.5M 1.86%
217,000
-3,907
23
$14.1M 1.8%
175,571
-7,886
24
$13.8M 1.77%
210,010
-1,950
25
$13.8M 1.77%
372,836
-9,961
1
2 3