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
$786M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$536K
3
+$513K
4
RTX icon
RTX Corp
RTX
+$491K
5
CVX icon
Chevron
CVX
+$427K

Top Sells

1
+$22.1M
2
+$7.15M
3
+$3.89M
4
ELV icon
Elevance Health
ELV
+$865K
5
COR icon
Cencora
COR
+$744K

Sector Composition

1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.07%
858,797
-12,745
2
$32M 4.07%
480,901
+7,392
3
$31.6M 4.02%
232,326
+370
4
$31.4M 4%
821,037
+11,086
5
$23.2M 2.96%
291,898
+1,351
6
$21.5M 2.74%
304,802
+3,630
7
$21.5M 2.74%
581,856
+5,906
8
$19.3M 2.46%
207,625
+2,967
9
$19.2M 2.44%
655,179
+9,898
10
$18.9M 2.4%
29,705
+669
11
$18.6M 2.36%
363,912
+7,188
12
$18.4M 2.34%
227,378
+2,701
13
$18M 2.29%
484,504
+9,898
14
$17.8M 2.26%
352,728
+10,624
15
$17.7M 2.25%
202,488
+6,571
16
$17.6M 2.24%
468,611
+6,623
17
$16.6M 2.11%
155,367
-1,870
18
$16.2M 2.06%
135,642
+3,577
19
$15.8M 2.01%
177,291
+748
20
$15.7M 1.99%
529,368
+17,342
21
$15.6M 1.99%
204,143
-2,896
22
$15.6M 1.99%
228,996
+5,596
23
$15.2M 1.93%
387,331
+5,458
24
$15.2M 1.93%
196,015
-9,625
25
$14M 1.78%
608,310
+4,150
1
2 3