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
$714M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$390K
3
+$250K
4
EMC
EMC CORPORATION
EMC
+$217K
5
SE
Spectra Energy Corp Wi
SE
+$204K

Top Sells

1
+$21M
2
+$12.6M
3
+$9.79M
4
COR icon
Cencora
COR
+$730K
5
FIS icon
Fidelity National Information Services
FIS
+$568K

Sector Composition

1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.47%
882,686
-6,674
2
$31.3M 4.38%
866,379
+6,926
3
$29.1M 4.07%
519,350
+6,972
4
$27M 3.78%
279,948
+143
5
$26.1M 3.66%
322,582
+1,705
6
$25.3M 3.54%
31,538
-51
7
$23.4M 3.28%
569,243
-4,337
8
$23.2M 3.25%
431,601
+2,259
9
$22M 3.08%
234,072
+911
10
$21.7M 3.04%
378,558
+613
11
$20.6M 2.89%
218,771
+1,859
12
$20.6M 2.89%
577,482
+2,204
13
$19.6M 2.74%
210,264
-500
14
$18.9M 2.65%
87,924
+679
15
$17.7M 2.48%
173,252
-1,150
16
$17.3M 2.42%
714,740
+8,979
17
$15.5M 2.17%
370,799
+872
18
$15M 2.1%
152,290
+580
19
$14.8M 2.07%
105,481
-2,780
20
$14.7M 2.06%
769,065
-1,116
21
$14.5M 2.03%
152,445
-7,690
22
$13.9M 1.95%
118,004
-52
23
$13.7M 1.92%
204,907
-8,470
24
$13M 1.82%
284,103
+80
25
$13M 1.82%
323,893
-5,100
1
2 3