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
$823M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$8.16M
4
QCOM icon
Qualcomm
QCOM
+$673K
5
COP icon
ConocoPhillips
COP
+$472K

Top Sells

1
+$20.5M
2
+$11.9M
3
+$7.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$692K
5
CVS icon
CVS Health
CVS
+$651K

Sector Composition

1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.77%
889,360
+10,414
2
$35.8M 4.35%
512,378
+5,654
3
$34.6M 4.21%
859,453
+6,890
4
$29.3M 3.57%
279,805
-6,206
5
$28.5M 3.47%
320,877
-720
6
$27.7M 3.36%
573,580
-13,121
7
$26.9M 3.27%
429,342
+10,751
8
$25.3M 3.07%
31,589
-112
9
$22.3M 2.71%
233,161
-1,125
10
$21.9M 2.67%
210,764
+70
11
$21.7M 2.64%
377,945
-54
12
$21M 2.55%
520,340
+5,102
13
$20.6M 2.51%
+87,245
14
$20.2M 2.46%
216,912
+1,434
15
$19.9M 2.42%
174,402
-3,095
16
$19M 2.31%
575,278
+5,340
17
$18.6M 2.26%
705,761
+8,434
18
$17.8M 2.16%
108,261
+1,545
19
$17M 2.07%
160,135
+500
20
$15.2M 1.85%
369,927
-1,583
21
$15.2M 1.84%
118,056
-457
22
$15M 1.83%
284,023
-990
23
$14.8M 1.8%
770,181
+4,693
24
$14.8M 1.8%
248,501
-169
25
$14.7M 1.78%
151,710
-155
1
2 3