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
$866M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$12.9M
4
MET icon
MetLife
MET
+$12.3M
5
RTX icon
RTX Corp
RTX
+$641K

Top Sells

1
+$14M
2
+$11.6M
3
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$950K
5
COR icon
Cencora
COR
+$787K

Sector Composition

1 Healthcare 26.15%
2 Technology 19.21%
3 Financials 11.59%
4 Consumer Staples 11.44%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.57%
851,271
-7,526
2
$37.4M 4.32%
831,424
+10,387
3
$35.4M 4.09%
489,762
+8,861
4
$30.9M 3.57%
225,407
-6,919
5
$29.7M 3.43%
399,710
+254,259
6
$27.8M 3.22%
289,041
-2,857
7
$26M 3%
306,977
+2,175
8
$24.9M 2.87%
577,884
-3,972
9
$21.4M 2.48%
227,239
-139
10
$21.2M 2.45%
368,189
+4,277
11
$20.9M 2.41%
+58,362
12
$20.6M 2.38%
30,170
+465
13
$19.8M 2.29%
209,461
+1,836
14
$19.6M 2.26%
658,295
+3,116
15
$19.2M 2.21%
492,808
+8,304
16
$19M 2.2%
356,740
+4,012
17
$18.9M 2.19%
204,356
+1,868
18
$18.5M 2.13%
538,670
+9,302
19
$16.9M 1.95%
187,290
-8,725
20
$16.7M 1.93%
177,236
-55
21
$16.4M 1.9%
157,147
+1,780
22
$15.9M 1.84%
765,869
+2,029
23
$15.5M 1.79%
138,087
+2,445
24
$14.3M 1.65%
207,103
+2,960
25
$14.3M 1.65%
393,215
+5,884
1
2 3