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
$830M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.25M
4
MRO
Marathon Oil Corporation
MRO
+$1.25M
5
MKL icon
Markel Group
MKL
+$1.18M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$13.3M
4
COR icon
Cencora
COR
+$3.14M
5
RMD icon
ResMed
RMD
+$1.31M

Sector Composition

1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.5%
506,724
+16,962
2
$36.8M 4.43%
852,563
+21,139
3
$35.7M 4.3%
878,946
+27,675
4
$29.5M 3.56%
286,011
-3,030
5
$29M 3.5%
418,591
+18,881
6
$27.9M 3.36%
321,597
+14,620
7
$27.2M 3.27%
586,701
+8,817
8
$24.4M 2.94%
31,701
+1,531
9
$22.8M 2.75%
210,694
+6,338
10
$21.6M 2.6%
234,286
+7,047
11
$21.6M 2.6%
377,999
+9,810
12
$21.1M 2.54%
373,288
+16,548
13
$20.6M 2.48%
215,478
+6,017
14
$20.1M 2.42%
515,238
+22,430
15
$20M 2.4%
569,938
+31,268
16
$18.6M 2.24%
177,497
+261
17
$18.1M 2.19%
159,635
-27,655
18
$17.8M 2.15%
697,327
+39,032
19
$16.9M 2.04%
765,488
-381
20
$16.6M 2%
231,613
-18,197
21
$16.5M 1.98%
106,716
-5,475
22
$16.2M 1.95%
161,227
+4,080
23
$15.4M 1.85%
285,013
+7,330
24
$15.3M 1.84%
145,771
+7,684
25
$15.3M 1.84%
422,808
+29,593
1
2 3