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
$820M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.9M
4
MRO
Marathon Oil Corporation
MRO
+$674K
5
RTX icon
RTX Corp
RTX
+$605K

Top Sells

1
+$26.8M
2
+$12.7M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$342K
5
FIS icon
Fidelity National Information Services
FIS
+$330K

Sector Composition

1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.43%
871,542
+7,720
2
$34.4M 4.19%
473,509
+8,326
3
$32.8M 4%
809,951
-312,126
4
$23.5M 2.87%
231,956
+4,194
5
$22.1M 2.69%
245,057
+3,330
6
$21.9M 2.67%
290,547
+1,306
7
$20.9M 2.55%
301,172
+8,176
8
$19M 2.32%
29,036
+212
9
$18.9M 2.31%
224,677
+5,217
10
$18.9M 2.3%
356,724
+7,577
11
$18.7M 2.28%
474,606
+10,188
12
$18.6M 2.27%
+575,950
13
$18.4M 2.25%
461,988
+16,877
14
$18.3M 2.23%
204,658
+5,500
15
$18M 2.19%
342,104
+5,480
16
$17.7M 2.16%
207,039
+421
17
$17.7M 2.16%
223,400
+6,400
18
$17.2M 2.1%
132,065
+3,813
19
$17.2M 2.1%
195,917
+4,115
20
$17M 2.07%
645,281
+20,186
21
$16.9M 2.06%
+604,160
22
$16.4M 2.01%
157,237
+1,506
23
$16.2M 1.98%
381,873
+9,037
24
$15.1M 1.85%
176,543
+972
25
$14.9M 1.82%
205,640
-4,370
1
2 3